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
1401
$3.46K ﹤0.01%
249
-135
1402
$3.45K ﹤0.01%
221
-177
1403
$3.42K ﹤0.01%
30
1404
$3.4K ﹤0.01%
768
-13
1405
$3.39K ﹤0.01%
175
-150
1406
$3.38K ﹤0.01%
197
-50
1407
$3.36K ﹤0.01%
+61
1408
$3.33K ﹤0.01%
76
1409
$3.33K ﹤0.01%
85
1410
$3.31K ﹤0.01%
188
1411
$3.3K ﹤0.01%
41
1412
$3.3K ﹤0.01%
96
1413
$3.29K ﹤0.01%
142
1414
$3.28K ﹤0.01%
+45
1415
$3.24K ﹤0.01%
23
1416
$3.23K ﹤0.01%
100
1417
$3.22K ﹤0.01%
255
1418
$3.21K ﹤0.01%
70
1419
$3.2K ﹤0.01%
200
1420
$3.19K ﹤0.01%
10
1421
$3.15K ﹤0.01%
60
-785
1422
$3.13K ﹤0.01%
25
1423
$3.12K ﹤0.01%
318
1424
$3.11K ﹤0.01%
275
1425
$3.11K ﹤0.01%
90
-50
55 56
57
58 59