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
1801
– –
-821
1802
– –
-700
1803
– –
-163
1804
– –
-20
1805
– –
-400
1806
– –
-142
1807
– –
-83
1808
– –
-6,958
1809
– –
-193
1810
– –
-1,260
1811
– –
-128
1812
– –
-108
1813
– –
-1,175
1814
– –
-4,766
1815
– –
-39
1816
– –
-348
1817
– –
-55
1818
– –
-161
1819
– –
-1,894
1820
– –
-21
1821
– –
-270
1822
– –
-1,855
1823
– –
-339
1824
– –
-257
1825
– –
-3,380
71 72
73
74 75