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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.71M 0.22%
28,027
+26,606
127
$4.66M 0.22%
28,512
-380
128
$4.66M 0.22%
25,395
-1,106
129
$4.6M 0.22%
169,814
+169,574
130
$4.6M 0.22%
13,097
+1,740
131
$4.5M 0.21%
132,385
+11,469
132
$4.47M 0.21%
134,945
-43,298
133
$4.46M 0.21%
154,978
-12,054
134
$4.44M 0.21%
80,125
+3,740
135
$4.42M 0.21%
30,007
+3,111
136
$4.36M 0.21%
14,703
+1,419
137
$4.19M 0.2%
16,142
-46
138
$4.13M 0.2%
+78,014
139
$4.06M 0.19%
17,172
-575
140
$4.05M 0.19%
33,367
-361
141
$4.03M 0.19%
53,193
-861
142
$3.95M 0.19%
83,128
-2,500
143
$3.91M 0.19%
18,349
-2,576
144
$3.91M 0.19%
35,062
-2,997
145
$3.91M 0.19%
9,786
+1,284
146
$3.89M 0.18%
10,990
-5,170
147
$3.87M 0.18%
77,151
+2,532
148
$3.87M 0.18%
80,807
+1,016
149
$3.86M 0.18%
35,278
-5,746
150
$3.85M 0.18%
154,663
-30,412
4 5
6
7 8