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
201
$261K 0.08%
+8,159
202
$257K 0.08%
4,401
+3,378
203
$255K 0.08%
520
-3
204
$252K 0.08%
2,500
205
$250K 0.08%
2,176
206
$249K 0.08%
1,979
+103
207
$248K 0.08%
2,429
-300
208
$246K 0.08%
1,669
+1
209
$246K 0.08%
2,230
-400
210
$242K 0.08%
+1,674
211
$240K 0.08%
3,566
+674
212
$239K 0.08%
2,333
+2,193
213
$235K 0.08%
8,417
214
$234K 0.08%
+3,436
215
$233K 0.08%
5,030
216
$232K 0.08%
3,496
217
$230K 0.07%
13,300
+12,800
218
$229K 0.07%
+1,641
219
$229K 0.07%
+8,745
220
$228K 0.07%
4,580
-1,625
221
$226K 0.07%
+3,873
222
$225K 0.07%
+4,712
223
$222K 0.07%
752
+35
224
$221K 0.07%
3,494
+449
225
$220K 0.07%
7,962
-30
7 8
9
10 11