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
201
$321K 0.09%
22,811
+3,853
202
$320K 0.09%
8,572
203
$319K 0.09%
17,174
+1,964
204
$316K 0.09%
880
+75
205
$313K 0.09%
1,070
-86
206
$312K 0.09%
3,288
-100
207
$306K 0.08%
10,238
208
$305K 0.08%
2,100
-125
209
$303K 0.08%
+1,814
210
$302K 0.08%
2,177
211
$301K 0.08%
3,233
+324
212
$298K 0.08%
575
+55
213
$294K 0.08%
2,715
+279
214
$294K 0.08%
835
-361
215
$285K 0.08%
1,820
-580
216
$280K 0.08%
6,667
+145
217
$276K 0.08%
5,550
218
$276K 0.08%
12,715
219
$271K 0.08%
2,866
-7,148
220
$271K 0.08%
3,573
+89
221
$268K 0.07%
1,190
-82
222
$268K 0.07%
2,500
223
$260K 0.07%
2,626
224
$259K 0.07%
625
-153
225
$259K 0.07%
12,406
7 8
9
10 11