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
– –
-3,145
1627
– –
-5
1628
– –
-100
1629
– –
-327
1630
– –
-4,460
1631
– –
-29
1632
– –
-537
1633
– –
-6,885
1634
– –
-6,050
1635
– –
-140
1636
– –
-1,936
1637
– –
-50
1638
– –
-1,800
1639
– –
-8,450
1640
– –
-332
1641
– –
-249
1642
– –
-2,315
1643
– –
-120
1644
– –
-68
1645
– –
-255
1646
– –
-1,229
1647
– –
-270
1648
– –
-70
1649
– –
-4,800
1650
– –
-1,299
64 65
66
67 68