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
1701
– –
-750
1702
– –
-501
1703
– –
-152
1704
– –
-135
1705
– –
-482
1706
– –
-16
1707
– –
-13
1708
– –
-8
1709
– –
-333
1710
– –
-40
1711
– –
-100
1712
– –
-183
1713
– –
-284
1714
– –
-238
1715
– –
-260
1716
– –
-225
1717
– –
-600
1718
– –
-4,875
1719
– –
-2,233
1720
– –
-852
1721
– –
-6,583
1722
– –
-196
1723
– –
-2
1724
– –
-96
1725
– –
-835
67 68
69
70 71