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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

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
– –
-4,766
1502
– –
-39
1503
– –
-348
1504
– –
-55
1505
– –
-161
1506
– –
-1,894
1507
– –
-21
1508
– –
-270
1509
– –
-1,855
1510
– –
-339
1511
– –
-710
1512
– –
-1,153
1513
– –
-1,268
1514
– –
-567
1515
– –
-106
1516
– –
-3,200
1517
– –
-3,145
1518
– –
-5
1519
– –
-100
1520
– –
-327
1521
– –
-4,460
1522
– –
-29
1523
– –
-537
1524
– –
-6,885
1525
– –
-6,050
59 60
61
62 63