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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2.93K ﹤0.01%
142
1602
$2.86K ﹤0.01%
93
1603
$2.85K ﹤0.01%
225
+2
1604
$2.78K ﹤0.01%
350
1605
$2.76K ﹤0.01%
93
-235
1606
$2.76K ﹤0.01%
50
1607
$2.75K ﹤0.01%
108
-31
1608
$2.74K ﹤0.01%
96
1609
$2.74K ﹤0.01%
85
1610
$2.7K ﹤0.01%
101
1611
$2.7K ﹤0.01%
465
1612
$2.7K ﹤0.01%
85
1613
$2.69K ﹤0.01%
19
1614
$2.66K ﹤0.01%
35
1615
$2.61K ﹤0.01%
318
-4,000
1616
$2.61K ﹤0.01%
18
1617
$2.6K ﹤0.01%
2,000
1618
$2.58K ﹤0.01%
200
1619
$2.56K ﹤0.01%
90
1620
$2.56K ﹤0.01%
28
+5
1621
$2.55K ﹤0.01%
127
+120
1622
$2.53K ﹤0.01%
132
1623
$2.53K ﹤0.01%
65
-200
1624
$2.51K ﹤0.01%
200
1625
$2.5K ﹤0.01%
+118
63 64
65
66 67