CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$3.38M
3
+$3M
4
TGNA icon
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

1
+$20.2M
2
+$3.28M
3
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.72%
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
1726
– –
-379
1727
– –
-105
1728
– –
0
1729
– –
-200
1730
– –
-35
1731
– –
-37
1732
– –
-125
1733
– –
-100
1734
– –
-2,000
1735
– –
-300
1736
– –
-45
1737
– –
-2,000
1738
– –
-750
1739
– –
-400
1740
– –
-74
1741
– –
-3
1742
– –
-35
1743
$0 ﹤0.01%
+238
1744
– –
-202
66 67 68 69
70