CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
1776
– –
-250
1777
– –
-125
1778
– –
-2,259
1779
– –
-200
1780
– –
-424
1781
– –
-1,491
1782
– –
-915
1783
– –
-1,349
1784
– –
-98
1785
– –
-305
1786
– –
-550
1787
– –
-293
1788
– –
-322
1789
– –
-692
1790
– –
-867
1791
– –
-1,785
1792
– –
-15
1793
– –
-6,923
1794
– –
-3,624
1795
– –
-1,738
1796
– –
-100
1797
– –
-708
1798
– –
-290
1799
– –
-1,248
1800
– –
-500
70 71
72
73 74