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
1501
$4.71K ﹤0.01%
55
1502
$4.7K ﹤0.01%
35
+1
1503
$4.7K ﹤0.01%
+422
1504
$4.64K ﹤0.01%
200
1505
$4.64K ﹤0.01%
40
1506
$4.62K ﹤0.01%
58
-12
1507
$4.61K ﹤0.01%
+200
1508
$4.58K ﹤0.01%
46
1509
$4.57K ﹤0.01%
56
1510
$4.54K ﹤0.01%
+54
1511
$4.53K ﹤0.01%
58
+15
1512
$4.53K ﹤0.01%
60
1513
$4.52K ﹤0.01%
190
1514
$4.52K ﹤0.01%
171
1515
$4.52K ﹤0.01%
350
1516
$4.51K ﹤0.01%
350
1517
$4.51K ﹤0.01%
+20
1518
$4.51K ﹤0.01%
44
-99
1519
$4.5K ﹤0.01%
+80
1520
$4.49K ﹤0.01%
55
1521
$4.46K ﹤0.01%
100
1522
$4.44K ﹤0.01%
102
1523
$4.44K ﹤0.01%
2,000
1524
$4.44K ﹤0.01%
326
1525
$4.43K ﹤0.01%
500
59 60
61
62 63