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
1426
$3.11K ﹤0.01%
46
1427
$3.11K ﹤0.01%
100
1428
$3.1K ﹤0.01%
305
+55
1429
$3.07K ﹤0.01%
1,020
-200
1430
$3.06K ﹤0.01%
185
1431
$3.05K ﹤0.01%
50
1432
$3.03K ﹤0.01%
302
-1,919
1433
$3.02K ﹤0.01%
139
1434
$3.02K ﹤0.01%
700
1435
$2.98K ﹤0.01%
300
1436
$2.96K ﹤0.01%
54
1437
$2.95K ﹤0.01%
4
-10
1438
$2.94K ﹤0.01%
50
1439
$2.94K ﹤0.01%
70
1440
$2.94K ﹤0.01%
+683
1441
$2.92K ﹤0.01%
+301
1442
$2.92K ﹤0.01%
+2,000
1443
$2.9K ﹤0.01%
121
1444
$2.9K ﹤0.01%
40
1445
$2.88K ﹤0.01%
520
+220
1446
$2.87K ﹤0.01%
50
-100
1447
$2.87K ﹤0.01%
66
-180
1448
$2.83K ﹤0.01%
93
1449
$2.81K ﹤0.01%
65
1450
$2.79K ﹤0.01%
68
56 57
58
59 60