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
1701
– –
-2,500
1702
– –
-96
1703
– –
-450
1704
– –
-50
1705
– –
-800
1706
– –
-87
1707
– –
-40
1708
– –
-185
1709
– –
-4,993
1710
– –
-370
1711
– –
-192
1712
– –
-100
1713
– –
0
1714
– –
-1,000
1715
– –
-4,096
1716
– –
-379
1717
– –
-105
1718
– –
0
1719
– –
-200
1720
– –
-35
1721
– –
-37
1722
– –
-125
1723
– –
-100
1724
– –
-2,000
1725
– –
-300
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