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
$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 15.31%
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
1851
$72 ﹤0.01%
+5
1852
$71 ﹤0.01%
100
1853
$68 ﹤0.01%
+2
1854
$67 ﹤0.01%
+31
1855
$64 ﹤0.01%
3
1856
$58 ﹤0.01%
50
1857
$24 ﹤0.01%
2
1858
$20 ﹤0.01%
15
1859
$19 ﹤0.01%
+8
1860
$17 ﹤0.01%
+5
1861
$17 ﹤0.01%
+1
1862
$11 ﹤0.01%
4
1863
$10 ﹤0.01%
2
1864
$9 ﹤0.01%
2
1865
$8 ﹤0.01%
4
1866
$6 ﹤0.01%
13
1867
$2 ﹤0.01%
2
1868
$2 ﹤0.01%
333
1869
$1 ﹤0.01%
6
1870
– –
-500
1871
– –
-4,000
1872
– –
-750
1873
– –
-4,842
1874
– –
-500
1875
– –
-144
73 74
75
76 77