CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1
1502
– –
-1,108
1503
– –
-2,000
1504
– –
-4,755
1505
– –
-203
1506
– –
-505
1507
– –
-333
1508
– –
-100
1509
– –
-1,454
1510
– –
-3,639
1511
– –
-20
1512
– –
-39
1513
– –
-2,590
1514
– –
-278
1515
– –
-262
1516
– –
-1,573
1517
– –
-1,624
1518
– –
-4,972
1519
– –
-8,792
1520
– –
-932
1521
– –
-1,000
1522
– –
-194
1523
– –
-4,085
1524
– –
-1,133
1525
– –
-2,000
59 60
61
62 63