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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.11%
4,248
+805
177
$334K 0.11%
16,200
178
$334K 0.11%
3,998
+30
179
$334K 0.11%
2,989
+150
180
$331K 0.11%
1,134
+114
181
$329K 0.11%
3,316
-77
182
$327K 0.11%
922
-1,627
183
$320K 0.1%
1,176
-72
184
$319K 0.1%
6,783
-837
185
$314K 0.1%
1,287
+25
186
$308K 0.1%
3,084
+263
187
$307K 0.1%
1,574
-76
188
$307K 0.1%
+3,089
189
$303K 0.1%
7,552
+927
190
$302K 0.1%
1,312
+1,172
191
$300K 0.1%
+3,320
192
$295K 0.1%
807
+7
193
$289K 0.09%
12,715
194
$281K 0.09%
5,550
+4,850
195
$277K 0.09%
5,155
+70
196
$274K 0.09%
2,848
+373
197
$274K 0.09%
6,551
+5,202
198
$270K 0.09%
10,238
+9,183
199
$268K 0.09%
+7,223
200
$263K 0.09%
1,595
-200
6 7
8
9 10