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
1651
$121 ﹤0.01%
+7
1652
$111 ﹤0.01%
+57
1653
$104 ﹤0.01%
+1
1654
$97 ﹤0.01%
+5
1655
$90 ﹤0.01%
+2
1656
$88 ﹤0.01%
9
-23
1657
$86 ﹤0.01%
+4
1658
$65 ﹤0.01%
+1
1659
$65 ﹤0.01%
+50
1660
$65 ﹤0.01%
+100
1661
$61 ﹤0.01%
+1
1662
$32 ﹤0.01%
+3
1663
$29 ﹤0.01%
+13
1664
$26 ﹤0.01%
+2
1665
$22 ﹤0.01%
+2
1666
$18 ﹤0.01%
+15
1667
$17 ﹤0.01%
+4
1668
$11 ﹤0.01%
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1669
$10 ﹤0.01%
+2
1670
$9 ﹤0.01%
+2
1671
$8 ﹤0.01%
+1
1672
– –
0
1673
$6 ﹤0.01%
+333
1674
– –
0
1675
$1 ﹤0.01%
+6
65 66
67
68 69