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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

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
1826
– –
-118
1827
– –
-1,564
1828
– –
-1,000
1829
– –
-510
1830
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-118
1831
– –
-1,400
1832
– –
-934
1833
– –
-3,893
1834
– –
-1,052
1835
– –
-650
1836
– –
-282
1837
– –
-10
1838
– –
-2,759
1839
– –
-1,000
1840
– –
-3,394
1841
– –
-3,394
1842
– –
-330
1843
– –
-332
1844
– –
-176
1845
– –
-1,084
1846
– –
-4,766
1847
– –
-39
1848
– –
-348
1849
– –
-70
1850
– –
-10
72 73
74
75 76