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
1476
$2.32K ﹤0.01%
154
1477
$2.32K ﹤0.01%
85
1478
$2.3K ﹤0.01%
51
1479
$2.29K ﹤0.01%
220
1480
$2.29K ﹤0.01%
32
1481
$2.28K ﹤0.01%
200
1482
$2.27K ﹤0.01%
54
1483
$2.26K ﹤0.01%
56
1484
$2.23K ﹤0.01%
51
+1
1485
$2.22K ﹤0.01%
29
-7
1486
$2.22K ﹤0.01%
723
-130
1487
$2.19K ﹤0.01%
45
1488
$2.18K ﹤0.01%
10,300
1489
$2.17K ﹤0.01%
39
1490
$2.15K ﹤0.01%
542
1491
$2.15K ﹤0.01%
1,500
1492
$2.1K ﹤0.01%
135
1493
$2.09K ﹤0.01%
100
1494
$2.08K ﹤0.01%
29
1495
$2.08K ﹤0.01%
250
1496
$2.06K ﹤0.01%
254
1497
$2.05K ﹤0.01%
73
-17
1498
$1.99K ﹤0.01%
350
1499
$1.99K ﹤0.01%
50
1500
$1.99K ﹤0.01%
108
-419
58 59
60
61 62