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
1551
$1.24K ﹤0.01%
30
-8
1552
$1.23K ﹤0.01%
16
1553
$1.22K ﹤0.01%
58
1554
$1.22K ﹤0.01%
+20
1555
$1.17K ﹤0.01%
10
1556
$1.17K ﹤0.01%
200
-202
1557
$1.16K ﹤0.01%
57
1558
$1.16K ﹤0.01%
67
1559
$1.16K ﹤0.01%
+103
1560
$1.14K ﹤0.01%
19
1561
$1.14K ﹤0.01%
32
1562
$1.09K ﹤0.01%
40
-320
1563
$1.06K ﹤0.01%
14
1564
$1.06K ﹤0.01%
+28
1565
$1.05K ﹤0.01%
871
1566
$1.03K ﹤0.01%
+32
1567
$1.01K ﹤0.01%
20
1568
$1.01K ﹤0.01%
132
1569
$1.01K ﹤0.01%
+44
1570
$979 ﹤0.01%
415
1571
$973 ﹤0.01%
250
1572
$973 ﹤0.01%
7
1573
$957 ﹤0.01%
25
1574
$948 ﹤0.01%
9
1575
$947 ﹤0.01%
20
61 62
63
64 65