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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.46M 0.19%
26,911
+4,647
152
$3.46M 0.19%
129,321
-2,327
153
$3.37M 0.18%
+167,876
154
$3.26M 0.18%
128,371
+67,660
155
$3.22M 0.17%
16,040
-2,028
156
$3.22M 0.17%
13,997
+3,379
157
$3.21M 0.17%
8,502
+2,122
158
$3.15M 0.17%
146,760
-78
159
$3.11M 0.17%
28,423
+25,475
160
$3.09M 0.17%
32,597
+27,173
161
$3.04M 0.16%
15,213
+12,623
162
$3M 0.16%
9,266
+687
163
$2.94M 0.16%
58,984
-843
164
$2.93M 0.16%
49,714
-18,888
165
$2.92M 0.16%
26,433
+15,597
166
$2.92M 0.16%
17,744
+16,186
167
$2.9M 0.16%
170,856
-141,948
168
$2.89M 0.16%
14,819
+2,703
169
$2.89M 0.16%
50,092
-48,650
170
$2.87M 0.15%
43,414
+41,812
171
$2.86M 0.15%
14,570
+13,073
172
$2.8M 0.15%
12,154
+77
173
$2.78M 0.15%
25,972
+10
174
$2.77M 0.15%
26,896
+18,261
175
$2.74M 0.15%
36,787
+160
5 6
7
8 9