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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.17%
6,308
+3,667
127
$535K 0.17%
5,556
+1,786
128
$521K 0.17%
12,910
+180
129
$514K 0.17%
433
+4
130
$511K 0.17%
2,971
+2,401
131
$508K 0.16%
12,980
+779
132
$502K 0.16%
7,916
-705
133
$498K 0.16%
6,281
+501
134
$497K 0.16%
8,392
135
$497K 0.16%
8,159
-650
136
$489K 0.16%
2,228
+315
137
$487K 0.16%
15,548
+1,038
138
$484K 0.16%
4,526
-45
139
$483K 0.16%
7,868
140
$475K 0.15%
3,074
-409
141
$475K 0.15%
14,435
-48
142
$471K 0.15%
+23,444
143
$459K 0.15%
6,985
+206
144
$452K 0.15%
16,571
+7,694
145
$451K 0.15%
5,953
+494
146
$451K 0.15%
+7,083
147
$444K 0.14%
3,173
+768
148
$436K 0.14%
20,656
-33
149
$429K 0.14%
+18,515
150
$427K 0.14%
14,028
-1,900
4 5
6
7 8