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
1451
$2.79K ﹤0.01%
265
1452
$2.78K ﹤0.01%
1,000
1453
$2.76K ﹤0.01%
105
1454
$2.7K ﹤0.01%
200
1455
$2.69K ﹤0.01%
35
1456
$2.68K ﹤0.01%
224
1457
$2.65K ﹤0.01%
100
1458
$2.64K ﹤0.01%
90
1459
$2.63K ﹤0.01%
132
1460
$2.63K ﹤0.01%
224
-85
1461
$2.6K ﹤0.01%
13
1462
$2.6K ﹤0.01%
50
1463
$2.54K ﹤0.01%
100
1464
$2.53K ﹤0.01%
44
1465
$2.53K ﹤0.01%
492
1466
$2.52K ﹤0.01%
22
-70
1467
$2.49K ﹤0.01%
333
1468
$2.49K ﹤0.01%
200
1469
$2.48K ﹤0.01%
355
1470
$2.48K ﹤0.01%
100
1471
$2.47K ﹤0.01%
15
-22
1472
$2.45K ﹤0.01%
49
1473
$2.45K ﹤0.01%
41
1474
$2.39K ﹤0.01%
150
1475
$2.39K ﹤0.01%
100
57 58
59
60 61