CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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 15.32%
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
1776
$647 ﹤0.01%
25
1777
$638 ﹤0.01%
19
1778
$638 ﹤0.01%
100
1779
$638 ﹤0.01%
100
+10
1780
$629 ﹤0.01%
26
1781
$619 ﹤0.01%
9
1782
$613 ﹤0.01%
25
1783
$593 ﹤0.01%
+30
1784
$585 ﹤0.01%
10
1785
$578 ﹤0.01%
+10
1786
$557 ﹤0.01%
18
1787
$546 ﹤0.01%
39
1788
$539 ﹤0.01%
550
1789
$533 ﹤0.01%
+6
1790
$506 ﹤0.01%
+8
1791
$506 ﹤0.01%
110
1792
$503 ﹤0.01%
2
1793
$499 ﹤0.01%
1,000
1794
$476 ﹤0.01%
9
1795
$468 ﹤0.01%
15
+5
1796
$448 ﹤0.01%
25
1797
$437 ﹤0.01%
15
1798
$436 ﹤0.01%
+65
1799
$417 ﹤0.01%
11
1800
$398 ﹤0.01%
30
+1
70 71
72
73 74