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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5.01K ﹤0.01%
16
1477
$5K ﹤0.01%
+50
1478
$5K ﹤0.01%
58
1479
$4.99K ﹤0.01%
124
1480
$4.96K ﹤0.01%
145
-170
1481
$4.95K ﹤0.01%
322
-798
1482
$4.92K ﹤0.01%
70
1483
$4.92K ﹤0.01%
80
+10
1484
$4.91K ﹤0.01%
+120
1485
$4.89K ﹤0.01%
60
1486
$4.89K ﹤0.01%
+160
1487
$4.88K ﹤0.01%
200
1488
$4.88K ﹤0.01%
80
1489
$4.86K ﹤0.01%
151
1490
$4.84K ﹤0.01%
+280
1491
$4.83K ﹤0.01%
29
-23
1492
$4.82K ﹤0.01%
+119
1493
$4.82K ﹤0.01%
+195
1494
$4.81K ﹤0.01%
328
1495
$4.78K ﹤0.01%
+95
1496
$4.77K ﹤0.01%
95
1497
$4.76K ﹤0.01%
80
1498
$4.73K ﹤0.01%
119
1499
$4.73K ﹤0.01%
70
-25
1500
$4.71K ﹤0.01%
45
58 59
60
61 62