CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1826
– –
-65
1827
– –
-391
1828
– –
-1,506
1829
– –
-1,944
1830
– –
-2,230
1831
– –
-2,078
1832
– –
-50
1833
– –
-6,891
1834
– –
-1,950
1835
– –
-3,288
1836
– –
-400
1837
– –
-357
1838
– –
-422
1839
– –
-1,744
1840
– –
0
1841
– –
-8
1842
– –
-40
1843
– –
-300
1844
– –
-1,200
1845
– –
-60
1846
– –
-668
1847
– –
-500
1848
– –
-150
1849
– –
-25
1850
– –
-300
72 73
74
75 76