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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$12.5M
2
+$10.1M
3
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

1
+$8.2M
2
+$4.6M
3
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

1 Technology 15.32%
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
1876
– –
-1,893
1877
– –
-13
1878
– –
-100
1879
– –
-100
1880
– –
-1,800
1881
– –
0
1882
– –
-425
1883
– –
-1,300
1884
– –
-78
1885
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-100
1886
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-3,145
1887
– –
-700
1888
– –
-100
1889
– –
-254
1890
– –
-1,340
1891
– –
-1,600
1892
– –
-100
1893
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-150
1894
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-301
1895
– –
-300
1896
– –
-54
1897
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-159
1898
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-217
1899
– –
-20
1900
– –
-16
74 75
76
77 78