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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$402K 0.11%
3,795
-275
177
$399K 0.11%
2,549
+523
178
$397K 0.11%
+1,618
179
$391K 0.11%
5,468
-1,285
180
$386K 0.11%
7,503
+158
181
$376K 0.1%
16,460
-745
182
$375K 0.1%
4,887
-3,188
183
$374K 0.1%
1,980
-355
184
$372K 0.1%
7,411
+911
185
$371K 0.1%
1,561
-9
186
$369K 0.1%
3,159
-80
187
$367K 0.1%
4,206
-1,754
188
$366K 0.1%
11,628
-1,850
189
$358K 0.1%
16,200
190
$358K 0.1%
+42,377
191
$353K 0.1%
+6,777
192
$349K 0.1%
+1,257
193
$344K 0.1%
8,417
194
$343K 0.1%
6,051
+1,829
195
$333K 0.09%
6,724
+1,224
196
$328K 0.09%
1,381
197
$326K 0.09%
4,496
+140
198
$325K 0.09%
6,051
+1,065
199
$324K 0.09%
1,275
+397
200
$323K 0.09%
2,782
-331
6 7
8
9 10