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
1426
$6.08K ﹤0.01%
226
1427
$6K ﹤0.01%
240
+140
1428
$5.98K ﹤0.01%
305
1429
$5.97K ﹤0.01%
435
+130
1430
$5.91K ﹤0.01%
55
+40
1431
$5.9K ﹤0.01%
+7
1432
$5.86K ﹤0.01%
141
+75
1433
$5.82K ﹤0.01%
424
+14
1434
$5.8K ﹤0.01%
401
1435
$5.78K ﹤0.01%
412
1436
$5.75K ﹤0.01%
284
1437
$5.74K ﹤0.01%
16
1438
$5.73K ﹤0.01%
135
1439
$5.69K ﹤0.01%
135
-475
1440
$5.68K ﹤0.01%
24
-30
1441
$5.67K ﹤0.01%
95
-15
1442
$5.67K ﹤0.01%
167
1443
$5.65K ﹤0.01%
120
1444
$5.61K ﹤0.01%
34
1445
$5.59K ﹤0.01%
400
1446
$5.59K ﹤0.01%
94
-15
1447
$5.58K ﹤0.01%
167
1448
$5.58K ﹤0.01%
50
1449
$5.58K ﹤0.01%
5
1450
$5.54K ﹤0.01%
1,400
-1,000
56 57
58
59 60