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
126
$3.05M 0.22%
94,984
-2,619
127
$3.03M 0.22%
31,379
-654
128
$2.98M 0.21%
95,180
+1,090
129
$2.94M 0.21%
25,962
+3,240
130
$2.94M 0.21%
42,182
-4,372
131
$2.91M 0.21%
10,421
-472
132
$2.89M 0.21%
115,587
-23,130
133
$2.82M 0.2%
11,583
+30
134
$2.8M 0.2%
104,894
+464
135
$2.78M 0.2%
24,612
-500
136
$2.74M 0.2%
22,005
-6,515
137
$2.73M 0.2%
8,663
-162
138
$2.73M 0.2%
13,654
-587
139
$2.72M 0.2%
16,319
-195
140
$2.72M 0.2%
+127,375
141
$2.69M 0.19%
158,860
+146,460
142
$2.65M 0.19%
54,731
-15,922
143
$2.65M 0.19%
67,870
-175
144
$2.63M 0.19%
36,627
-1,667
145
$2.62M 0.19%
27,135
+947
146
$2.58M 0.19%
92,790
-33,860
147
$2.47M 0.18%
10,799
+27
148
$2.42M 0.17%
59,419
-11,725
149
$2.36M 0.17%
35,671
-2,841
150
$2.26M 0.16%
57,522
4 5
6
7 8