CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3.9K ﹤0.01%
105
1377
$3.9K ﹤0.01%
190
-3
1378
$3.89K ﹤0.01%
16
1379
$3.88K ﹤0.01%
260
1380
$3.83K ﹤0.01%
364
+182
1381
$3.82K ﹤0.01%
263
1382
$3.81K ﹤0.01%
+80
1383
$3.81K ﹤0.01%
45
1384
$3.81K ﹤0.01%
+100
1385
$3.79K ﹤0.01%
105
1386
$3.78K ﹤0.01%
90
+15
1387
$3.76K ﹤0.01%
54
1388
$3.74K ﹤0.01%
302
1389
$3.73K ﹤0.01%
400
1390
$3.7K ﹤0.01%
75
1391
$3.66K ﹤0.01%
107
+29
1392
$3.63K ﹤0.01%
60
1393
$3.62K ﹤0.01%
208
1394
$3.6K ﹤0.01%
4,975
1395
$3.59K ﹤0.01%
67
-110
1396
$3.55K ﹤0.01%
85
+20
1397
$3.55K ﹤0.01%
30
1398
$3.53K ﹤0.01%
78
1399
$3.5K ﹤0.01%
48
1400
$3.48K ﹤0.01%
50
54 55
56
57 58