CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1676
– –
-156
1677
– –
-164
1678
– –
-4,508
1679
– –
-75
1680
– –
-715
1681
– –
-155
1682
– –
-150
1683
– –
-38
1684
– –
-3,058
1685
– –
-57
1686
– –
-500
1687
– –
-41
1688
– –
-160
1689
– –
-1,000
1690
– –
-100
1691
– –
-1,004
1692
– –
-190
1693
– –
-285
1694
– –
-1,822
1695
– –
-100
1696
– –
-18
1697
– –
-3
1698
– –
-1,338
1699
– –
-30
1700
– –
-154
66 67
68
69 70