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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

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
– –
-110
1702
– –
-218
1703
– –
-600
1704
– –
-210
1705
– –
-6
1706
– –
-30
1707
– –
-400
1708
– –
-35
1709
– –
-6
1710
– –
-50
1711
– –
-57
1712
– –
-800
1713
– –
-2,304
1714
– –
-3,260
1715
– –
-5,000
1716
– –
-725
1717
– –
-90
1718
– –
-112
1719
– –
-26
1720
– –
-1,446
1721
– –
-50
1722
– –
-388
1723
– –
-999
1724
– –
-520
1725
– –
-115
67 68
69
70 71