CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
– –
-2
1602
– –
-100
1603
– –
-652
1604
– –
-80
1605
– –
-338
1606
– –
-1,711
1607
– –
-652
1608
– –
-364
1609
– –
-195
1610
– –
-1,406
1611
– –
-840
1612
– –
-4,453
1613
– –
-245
1614
– –
-296
1615
– –
-75
1616
– –
-5,914
1617
– –
-629
1618
– –
-38
1619
– –
-1,000
1620
– –
-400
1621
– –
-3,300
1622
– –
-94
1623
– –
-75
1624
– –
-35
1625
– –
-3,641
63 64
65
66 67