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
1676
– –
-533
1677
– –
-2,700
1678
– –
-175
1679
– –
-420
1680
– –
-150
1681
– –
-100
1682
– –
-50
1683
– –
-396
1684
– –
-300
1685
– –
-147,421
1686
– –
-288
1687
– –
-2,193
1688
– –
-100
1689
– –
-163
1690
– –
-58,055
1691
– –
-2,489
1692
– –
-200
1693
– –
-22,766
1694
– –
-12
1695
– –
-400
1696
– –
-54,136
1697
– –
-100
1698
– –
-100
1699
– –
-354
1700
– –
-250
66 67
68
69 70