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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.35M 0.14%
42,563
+8,204
177
$3.32M 0.13%
15,564
+1,854
178
$3.22M 0.13%
32,006
+17,132
179
$3.22M 0.13%
57,663
+950
180
$3.19M 0.13%
13,464
+114
181
$3.13M 0.13%
7,097
+2,236
182
$3.12M 0.13%
14,502
+1,965
183
$3.11M 0.13%
107,391
-63
184
$3.06M 0.12%
14,933
+818
185
$3.05M 0.12%
13,293
-652
186
$3.02M 0.12%
69,423
+14,655
187
$3.02M 0.12%
77,689
+863
188
$2.97M 0.12%
163,456
-11,184
189
$2.95M 0.12%
36,622
+504
190
$2.91M 0.12%
26,578
+6,499
191
$2.9M 0.12%
11,076
+1,464
192
$2.87M 0.12%
26,960
-24,920
193
$2.83M 0.11%
10,354
+185
194
$2.83M 0.11%
38,895
+1,283
195
$2.8M 0.11%
11,563
+559
196
$2.78M 0.11%
9,455
+94
197
$2.77M 0.11%
23,371
-3,451
198
$2.76M 0.11%
10,818
+822
199
$2.73M 0.11%
53,267
-3,195
200
$2.73M 0.11%
55,193
+293
6 7
8
9 10