CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-11,342
1602
– –
-185
1603
– –
-115
1604
– –
-29
1605
– –
-150
1606
– –
-2
1607
– –
-1,255
1608
– –
-135
1609
– –
-5,987
1610
– –
-85
1611
– –
-1,600
1612
– –
-55
1613
– –
-800
1614
– –
-2,950
1615
– –
-1,088
1616
– –
-2,444
1617
– –
-156
1618
– –
-2,000
1619
– –
-75
1620
– –
-710
1621
– –
-1,153
1622
– –
-1,268
1623
– –
-567
1624
– –
-106
1625
– –
-3,200
63 64
65
66 67