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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.08M 0.21%
15,241
-1,089
127
$4.89M 0.2%
135,806
+2,842
128
$4.75M 0.19%
54,824
-14,677
129
$4.74M 0.19%
31,500
+29,954
130
$4.67M 0.19%
16,093
+146
131
$4.58M 0.19%
33,118
+141
132
$4.47M 0.18%
23,676
+16
133
$4.42M 0.18%
13,431
+1,153
134
$4.36M 0.18%
19,985
-577
135
$4.36M 0.18%
36,724
+961
136
$4.32M 0.17%
23,679
-1,946
137
$4.31M 0.17%
79,974
+21
138
$4.31M 0.17%
137,853
-17,821
139
$4.29M 0.17%
4,086
+696
140
$4.24M 0.17%
93,204
+11,413
141
$4.22M 0.17%
15,676
+263
142
$4.16M 0.17%
10,919
+47
143
$4.15M 0.17%
122,750
+10,478
144
$4.12M 0.17%
253,918
-9,825
145
$4.12M 0.17%
28,238
-1,227
146
$4.1M 0.17%
75,255
-2,221
147
$4.03M 0.16%
133,470
+33,253
148
$4.01M 0.16%
52,320
+4,153
149
$3.99M 0.16%
62,176
+12,106
150
$3.98M 0.16%
13,380
+2,546
4 5
6
7 8