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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.13%
30,400
177
$1.81M 0.13%
28,363
+4
178
$1.79M 0.13%
56,138
-3,466
179
$1.78M 0.13%
15,222
-2,934
180
$1.76M 0.13%
10,598
+203
181
$1.75M 0.13%
10,745
+141
182
$1.74M 0.13%
20,945
-204
183
$1.71M 0.12%
4,139
-427
184
$1.69M 0.12%
9,882
-116
185
$1.69M 0.12%
49,673
-1,347
186
$1.65M 0.12%
+62,602
187
$1.63M 0.12%
78,581
-10,218
188
$1.63M 0.12%
18,576
-1,518
189
$1.63M 0.12%
35,590
-1,200
190
$1.61M 0.12%
15,236
+10,097
191
$1.61M 0.12%
23,037
-236
192
$1.6M 0.12%
7,549
+69
193
$1.59M 0.11%
45,479
-2,547
194
$1.52M 0.11%
14,115
+503
195
$1.51M 0.11%
7,887
-242
196
$1.5M 0.11%
20,784
-306
197
$1.46M 0.1%
7,389
-135
198
$1.41M 0.1%
7,888
-250
199
$1.4M 0.1%
28,584
-3,327
200
$1.4M 0.1%
27,749
+1,550
6 7
8
9 10