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
1526
$1.59K ﹤0.01%
21
1527
$1.56K ﹤0.01%
88
1528
$1.54K ﹤0.01%
100
1529
$1.53K ﹤0.01%
100
1530
$1.52K ﹤0.01%
400
1531
$1.52K ﹤0.01%
24
1532
$1.52K ﹤0.01%
21
1533
$1.52K ﹤0.01%
29
1534
$1.5K ﹤0.01%
21
1535
$1.47K ﹤0.01%
205
1536
$1.47K ﹤0.01%
15
1537
$1.46K ﹤0.01%
90
1538
$1.46K ﹤0.01%
+18
1539
$1.45K ﹤0.01%
29
-114
1540
$1.44K ﹤0.01%
155
1541
$1.4K ﹤0.01%
39
1542
$1.34K ﹤0.01%
338
1543
$1.33K ﹤0.01%
120
1544
$1.32K ﹤0.01%
91
1545
$1.32K ﹤0.01%
64
1546
$1.3K ﹤0.01%
20
1547
$1.29K ﹤0.01%
60
1548
$1.28K ﹤0.01%
128
1549
$1.27K ﹤0.01%
110
1550
$1.24K ﹤0.01%
14
60 61
62
63 64