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
$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
+$3.38M
3
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

1
+$20.2M
2
+$3.28M
3
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.72%
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
– –
-100
1677
– –
-2,700
1678
– –
-175
1679
– –
-420
1680
– –
-150
1681
– –
-100
1682
– –
-50
1683
– –
-533
1684
– –
-396
1685
– –
-300
1686
– –
-147,421
1687
– –
-288
1688
– –
-2,193
1689
– –
-100
1690
– –
-100
1691
– –
-354
1692
– –
-250
1693
– –
-165
1694
– –
-125
1695
– –
0
1696
– –
-270
1697
– –
-300
1698
– –
-7
1699
– –
-40,937
1700
– –
-202
66 67
68
69 70