We are live on ! Find out more
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
1626
– –
-1,051
1627
– –
-280
1628
– –
-500
1629
– –
-2,208
1630
– –
-1,114
1631
– –
-50
1632
– –
-9,472
1633
– –
-50
1634
– –
-650
1635
– –
-90
1636
– –
-7
1637
– –
-3,423
1638
– –
-594
1639
– –
-75
1640
– –
-5,914
1641
– –
-629
1642
– –
-38
1643
– –
-1,000
1644
– –
-400
1645
– –
-3,300
1646
– –
-94
1647
– –
-75
1648
– –
-35
1649
– –
-3,641
1650
– –
-188
64 65
66
67 68