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
$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
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
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
151
$2.26M 0.16%
69,092
-7,056
152
$2.25M 0.16%
55,691
-2,587
153
$2.2M 0.16%
49,082
-6,044
154
$2.19M 0.16%
43,710
-245
155
$2.17M 0.16%
14,670
-1,318
156
$2.17M 0.16%
8,883
-39
157
$2.15M 0.15%
11,713
+52
158
$2.13M 0.15%
9,526
+657
159
$2.12M 0.15%
10,894
+282
160
$2.12M 0.15%
22,207
+138
161
$2.08M 0.15%
22,851
-98
162
$2.05M 0.15%
12,231
+64
163
$2.04M 0.15%
8,426
+248
164
$2M 0.14%
54,320
+44,782
165
$2M 0.14%
4,864
-304
166
$1.99M 0.14%
14,868
-170
167
$1.98M 0.14%
15,131
+262
168
$1.97M 0.14%
8,743
-606
169
$1.96M 0.14%
10,658
-21
170
$1.96M 0.14%
19,360
+4,412
171
$1.94M 0.14%
20,289
-586
172
$1.93M 0.14%
33,539
+302
173
$1.93M 0.14%
9,502
174
$1.87M 0.13%
43,976
175
$1.86M 0.13%
30,561
+23,681
5 6
7
8 9