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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.91M 0.14%
78,767
-1,128
177
$2.9M 0.14%
56,633
-2,351
178
$2.87M 0.14%
11,555
+3,786
179
$2.85M 0.14%
36,987
+200
180
$2.83M 0.13%
34,327
+985
181
$2.82M 0.13%
36,606
+1,674
182
$2.8M 0.13%
9,334
+671
183
$2.79M 0.13%
57,213
-350
184
$2.74M 0.13%
14,355
-916
185
$2.74M 0.13%
9,403
+137
186
$2.71M 0.13%
3,088
+427
187
$2.69M 0.13%
121,135
-8,276
188
$2.68M 0.13%
10,225
+9,757
189
$2.66M 0.13%
9,238
+584
190
$2.66M 0.13%
209,163
-11,731
191
$2.61M 0.12%
66,480
-340
192
$2.6M 0.12%
25,707
-1,823
193
$2.58M 0.12%
43,820
-4,912
194
$2.58M 0.12%
50,481
-400
195
$2.57M 0.12%
102,264
+1,727
196
$2.55M 0.12%
12,141
+1,823
197
$2.5M 0.12%
13,986
+117
198
$2.48M 0.12%
25,601
-1,368
199
$2.45M 0.12%
46,653
+9,132
200
$2.44M 0.12%
44,226
+250
6 7
8
9 10