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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$699K 0.19%
3,977
+978
127
$698K 0.19%
+9,391
128
$656K 0.18%
6,790
+2,060
129
$648K 0.18%
5,659
+870
130
$636K 0.18%
695
-237
131
$633K 0.18%
17,105
-612
132
$628K 0.17%
2,546
-404
133
$606K 0.17%
13,273
+8,273
134
$604K 0.17%
13,278
+1,077
135
$601K 0.17%
+3,485
136
$587K 0.16%
4,311
+2,431
137
$585K 0.16%
8,790
+70
138
$583K 0.16%
6,779
+1,031
139
$582K 0.16%
8,484
+325
140
$581K 0.16%
12,270
-41
141
$565K 0.16%
9,043
+2,291
142
$563K 0.16%
12,971
143
$554K 0.15%
+16,047
144
$547K 0.15%
2,487
+254
145
$540K 0.15%
5,642
-2,045
146
$536K 0.15%
434
147
$534K 0.15%
1,895
+213
148
$528K 0.15%
3,948
+130
149
$521K 0.14%
6,616
+2,081
150
$515K 0.14%
8,398
-972
4 5
6
7 8