CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.46K ﹤0.01%
69
-1,260
1627
$2.43K ﹤0.01%
+117
1628
$2.42K ﹤0.01%
35
1629
$2.42K ﹤0.01%
+150
1630
$2.35K ﹤0.01%
34
+33
1631
$2.34K ﹤0.01%
224
1632
$2.31K ﹤0.01%
+118
1633
$2.31K ﹤0.01%
+70
1634
$2.31K ﹤0.01%
+5
1635
$2.3K ﹤0.01%
13
1636
$2.29K ﹤0.01%
50
1637
$2.28K ﹤0.01%
40
1638
$2.28K ﹤0.01%
+112
1639
$2.26K ﹤0.01%
32
1640
$2.23K ﹤0.01%
333
1641
$2.22K ﹤0.01%
133
1642
$2.19K ﹤0.01%
50
1643
$2.18K ﹤0.01%
45
1644
$2.18K ﹤0.01%
205
1645
$2.15K ﹤0.01%
50
1646
$2.15K ﹤0.01%
29
1647
$2.14K ﹤0.01%
+6
1648
$2.13K ﹤0.01%
+46
1649
$2.13K ﹤0.01%
+29
1650
$2.09K ﹤0.01%
700
64 65
66
67 68