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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
– –
-32
1602
– –
-43
1603
– –
-2,240
1604
– –
-4,449
1605
– –
-312
1606
– –
-101
1607
– –
-171
1608
– –
-1,650
1609
– –
-415
1610
– –
-305
1611
– –
-450
1612
– –
-665
1613
– –
-717
1614
– –
-95
1615
– –
-50
1616
– –
-4,435
1617
– –
-233
1618
– –
-302
1619
– –
-1,984
1620
– –
-598
1621
– –
-169
1622
– –
-327
1623
– –
-1,125
1624
– –
-11
1625
– –
-2,517
63 64
65
66 67