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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.96M 0.16%
36,803
-351
152
$3.92M 0.16%
140,157
-4,745
153
$3.91M 0.16%
40,255
+2,639
154
$3.82M 0.15%
15,009
+610
155
$3.82M 0.15%
78,728
-900
156
$3.79M 0.15%
34,469
+2,353
157
$3.78M 0.15%
45,026
+2,141
158
$3.76M 0.15%
16,083
+2,264
159
$3.76M 0.15%
25,383
+968
160
$3.73M 0.15%
89,918
-3,313
161
$3.65M 0.15%
18,791
+1,074
162
$3.64M 0.15%
41,508
-1,096
163
$3.64M 0.15%
20,840
+21
164
$3.61M 0.15%
23,458
-629
165
$3.55M 0.14%
9,494
-1,587
166
$3.5M 0.14%
16,301
-530
167
$3.48M 0.14%
51,454
+3,349
168
$3.47M 0.14%
17,046
+573
169
$3.46M 0.14%
10,179
+425
170
$3.46M 0.14%
48,007
+5,205
171
$3.45M 0.14%
29,419
+244
172
$3.41M 0.14%
10,908
+1,498
173
$3.4M 0.14%
26,217
+10
174
$3.39M 0.14%
43,726
+1,336
175
$3.37M 0.14%
95,762
-2,011
5 6
7
8 9