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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.14%
6,753
-700
152
$425K 0.14%
2,821
+968
153
$419K 0.14%
1
154
$417K 0.13%
8,740
-820
155
$414K 0.13%
+2,750
156
$410K 0.13%
1,724
+651
157
$409K 0.13%
18,813
-57,042
158
$408K 0.13%
2,126
+1,523
159
$404K 0.13%
24,427
-60,338
160
$393K 0.13%
4,755
+10
161
$390K 0.13%
2,891
+507
162
$385K 0.12%
8,397
+6,807
163
$385K 0.12%
4,490
-24,362
164
$379K 0.12%
4,453
-1,685
165
$366K 0.12%
10,101
+4,681
166
$365K 0.12%
2,368
+903
167
$363K 0.12%
5,485
-438
168
$360K 0.12%
+2,325
169
$357K 0.12%
1,525
+13
170
$353K 0.11%
1,538
+50
171
$353K 0.11%
6,389
+2,386
172
$351K 0.11%
+1,218
173
$345K 0.11%
+2,550
174
$342K 0.11%
6,125
175
$341K 0.11%
1,261
+289
5 6
7
8 9