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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-6,363
1402
– –
-151
1403
– –
-1,629
1404
– –
-2,199
1405
– –
-66
1406
– –
-48
1407
– –
-465
1408
– –
-5
1409
– –
-200
1410
– –
-3,550
1411
– –
-1,144
1412
– –
-787
1413
– –
-1,000
1414
– –
-750
1415
– –
-500
1416
– –
-6,492
1417
– –
-5,020
1418
– –
-1,200
1419
– –
-85
1420
– –
-145
1421
– –
-7,805
1422
– –
-98
1423
– –
-861
1424
– –
-3,919
1425
– –
-255
55 56
57
58 59