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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$7.28K ﹤0.01%
50
-58
1377
$7.27K ﹤0.01%
+300
1378
$7.21K ﹤0.01%
22
+7
1379
$7.21K ﹤0.01%
75
1380
$7.18K ﹤0.01%
300
1381
$7.17K ﹤0.01%
321
1382
$7.17K ﹤0.01%
1,573
1383
$7.17K ﹤0.01%
250
1384
$7.16K ﹤0.01%
80
1385
$7.13K ﹤0.01%
1,000
1386
$7.13K ﹤0.01%
+233
1387
$7.07K ﹤0.01%
500
1388
$7.06K ﹤0.01%
120
1389
$7.01K ﹤0.01%
27
+2
1390
$6.99K ﹤0.01%
124
+3
1391
$6.98K ﹤0.01%
113
+2
1392
$6.95K ﹤0.01%
164
+75
1393
$6.92K ﹤0.01%
160
1394
$6.92K ﹤0.01%
345
1395
$6.91K ﹤0.01%
26
1396
$6.91K ﹤0.01%
38
1397
$6.9K ﹤0.01%
+200
1398
$6.9K ﹤0.01%
+163
1399
$6.9K ﹤0.01%
800
1400
$6.88K ﹤0.01%
150
+100
54 55
56
57 58