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
$1.86B
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 15.31%
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
1651
$2.09K ﹤0.01%
700
1652
$2.09K ﹤0.01%
723
1653
$2.09K ﹤0.01%
120
-1,800
1654
$2.07K ﹤0.01%
567
1655
$2.06K ﹤0.01%
+12
1656
$2.06K ﹤0.01%
1,020
1657
$2.06K ﹤0.01%
355
1658
$2.06K ﹤0.01%
110
1659
$2.06K ﹤0.01%
39
1660
$2.04K ﹤0.01%
36
1661
$2.04K ﹤0.01%
85
1662
$2.02K ﹤0.01%
41
1663
$2.02K ﹤0.01%
+146
1664
$1.99K ﹤0.01%
100
1665
$1.97K ﹤0.01%
75
1666
$1.96K ﹤0.01%
400
1667
$1.96K ﹤0.01%
+50
1668
$1.94K ﹤0.01%
248
1669
$1.93K ﹤0.01%
108
1670
$1.89K ﹤0.01%
30
1671
$1.88K ﹤0.01%
50
1672
$1.81K ﹤0.01%
29
1673
$1.81K ﹤0.01%
+50
1674
$1.81K ﹤0.01%
441
1675
$1.78K ﹤0.01%
+58
65 66
67
68 69