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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.14%
+6,174
152
$510K 0.14%
18,813
+3,426
153
$498K 0.14%
4,810
+43
154
$497K 0.14%
9,046
+3,525
155
$491K 0.14%
4,763
+441
156
$490K 0.14%
3,489
+400
157
$484K 0.13%
9,325
+3,200
158
$477K 0.13%
2,529
+1,294
159
$476K 0.13%
2,924
+80
160
$466K 0.13%
9,858
+1,138
161
$464K 0.13%
1,593
-193
162
$457K 0.13%
5,620
-494
163
$456K 0.13%
7,784
+1,707
164
$454K 0.13%
2,727
-186
165
$451K 0.13%
1
166
$445K 0.12%
+2,575
167
$441K 0.12%
9,147
+2,298
168
$432K 0.12%
6,803
-487
169
$427K 0.12%
1,873
+780
170
$425K 0.12%
+2,006
171
$424K 0.12%
+3,279
172
$417K 0.12%
2,295
+184
173
$416K 0.12%
24,427
174
$409K 0.11%
13,817
-620
175
$407K 0.11%
4,453
5 6
7
8 9