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
151
$3.8M 0.18%
17,596
-148
152
$3.78M 0.18%
175,444
+7,568
153
$3.71M 0.18%
16,333
+293
154
$3.71M 0.18%
22,424
-3,451
155
$3.67M 0.17%
28,724
+301
156
$3.67M 0.17%
70,495
+19,980
157
$3.62M 0.17%
146,195
-24,866
158
$3.6M 0.17%
99,527
-513
159
$3.58M 0.17%
26,267
-644
160
$3.55M 0.17%
103,886
-1,491
161
$3.5M 0.17%
15,224
+11
162
$3.46M 0.16%
13,215
+1,061
163
$3.45M 0.16%
24,214
-2,219
164
$3.34M 0.16%
14,820
+250
165
$3.31M 0.16%
141,462
-5,298
166
$3.3M 0.16%
138,058
-26,708
167
$3.25M 0.15%
31,302
-1,295
168
$3.09M 0.15%
26,147
+175
169
$3.07M 0.15%
67,214
+16,783
170
$3.06M 0.15%
13,945
-874
171
$3.05M 0.15%
12,502
+525
172
$3.02M 0.14%
43,030
+940
173
$2.97M 0.14%
40,359
+1,524
174
$2.96M 0.14%
42,142
+14,519
175
$2.96M 0.14%
31,513
+2,720
5 6
7
8 9