CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

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
– –
-550
1602
– –
-750
1603
– –
-141
1604
– –
-105
1605
– –
-3,700
1606
– –
-78
1607
– –
-39
1608
– –
-329
1609
– –
-333
1610
– –
-925
1611
– –
-1,075
1612
– –
-2,000
1613
– –
-1,020
1614
– –
-665
1615
– –
-460
1616
– –
-46
1617
– –
-372
1618
– –
-328
1619
– –
-241
1620
– –
-381
1621
– –
-1,233
1622
– –
-250
1623
– –
-110
1624
– –
-218
1625
– –
-600
63 64
65
66 67