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
1501
$1.98K ﹤0.01%
14
1502
$1.96K ﹤0.01%
1,000
1503
$1.92K ﹤0.01%
62
1504
$1.88K ﹤0.01%
23
1505
$1.85K ﹤0.01%
40
1506
$1.85K ﹤0.01%
30
1507
$1.84K ﹤0.01%
34
1508
$1.84K ﹤0.01%
200
1509
$1.83K ﹤0.01%
75
1510
$1.82K ﹤0.01%
50
-100
1511
$1.77K ﹤0.01%
+40
1512
$1.76K ﹤0.01%
50
1513
$1.75K ﹤0.01%
51
1514
$1.74K ﹤0.01%
36
+26
1515
$1.74K ﹤0.01%
+85
1516
$1.72K ﹤0.01%
58
1517
$1.72K ﹤0.01%
29
1518
$1.72K ﹤0.01%
6
1519
$1.71K ﹤0.01%
321
1520
$1.69K ﹤0.01%
90
-320
1521
$1.68K ﹤0.01%
40
1522
$1.65K ﹤0.01%
21
-2
1523
$1.65K ﹤0.01%
40
-18
1524
$1.61K ﹤0.01%
142
1525
$1.6K ﹤0.01%
160
59 60
61
62 63