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
1601
$570 ﹤0.01%
18
1602
$539 ﹤0.01%
24
1603
$538 ﹤0.01%
20
1604
$517 ﹤0.01%
98
1605
$516 ﹤0.01%
33
1606
$483 ﹤0.01%
9
1607
$477 ﹤0.01%
4
1608
$464 ﹤0.01%
8
1609
$443 ﹤0.01%
30
-370
1610
$441 ﹤0.01%
9
1611
$416 ﹤0.01%
2
1612
$410 ﹤0.01%
42
1613
$410 ﹤0.01%
28
+1
1614
$408 ﹤0.01%
40
1615
$392 ﹤0.01%
+15
1616
$391 ﹤0.01%
18
1617
$384 ﹤0.01%
10
1618
$383 ﹤0.01%
250
1619
$367 ﹤0.01%
7
1620
$351 ﹤0.01%
16
+1
1621
$350 ﹤0.01%
5
1622
$350 ﹤0.01%
4
1623
$345 ﹤0.01%
4
1624
$342 ﹤0.01%
100
1625
$341 ﹤0.01%
10
63 64
65
66 67