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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$334 ﹤0.01%
5
1627
$322 ﹤0.01%
4
1628
$306 ﹤0.01%
5
-306
1629
$306 ﹤0.01%
3
1630
$295 ﹤0.01%
+16
1631
$294 ﹤0.01%
10
1632
$282 ﹤0.01%
150
1633
$279 ﹤0.01%
28
1634
$270 ﹤0.01%
17
1635
$269 ﹤0.01%
33
1636
$268 ﹤0.01%
13
1637
$259 ﹤0.01%
9
1638
$243 ﹤0.01%
35
-5
1639
$204 ﹤0.01%
10
1640
$194 ﹤0.01%
+110
1641
$193 ﹤0.01%
+13
1642
$191 ﹤0.01%
410
1643
$164 ﹤0.01%
+150
1644
$159 ﹤0.01%
+8
1645
$155 ﹤0.01%
+11
1646
$155 ﹤0.01%
+16
1647
$144 ﹤0.01%
+21
1648
$141 ﹤0.01%
+20
1649
$127 ﹤0.01%
+25
1650
$126 ﹤0.01%
100
64 65
66
67 68