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
1576
$912 ﹤0.01%
12
1577
$903 ﹤0.01%
11
1578
$892 ﹤0.01%
490
1579
$884 ﹤0.01%
16
1580
$861 ﹤0.01%
+3
1581
$860 ﹤0.01%
100
1582
$838 ﹤0.01%
19
1583
$838 ﹤0.01%
28
1584
$828 ﹤0.01%
50
1585
$801 ﹤0.01%
110
1586
$785 ﹤0.01%
33
1587
$779 ﹤0.01%
100
-400
1588
$768 ﹤0.01%
90
1589
$757 ﹤0.01%
1,000
1590
$730 ﹤0.01%
15
1591
$705 ﹤0.01%
25
-100
1592
$690 ﹤0.01%
16
1593
$666 ﹤0.01%
10
1594
$665 ﹤0.01%
263
-56
1595
$656 ﹤0.01%
25
1596
$647 ﹤0.01%
40
1597
$620 ﹤0.01%
100
1598
$607 ﹤0.01%
84
-22
1599
$594 ﹤0.01%
10
1600
$593 ﹤0.01%
39
62 63
64
65 66