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
201
$1.4M 0.1%
28,291
-14,016
202
$1.39M 0.1%
11,221
-214
203
$1.37M 0.1%
55,849
+12,869
204
$1.37M 0.1%
4,795
-48
205
$1.37M 0.1%
54,357
+12,385
206
$1.35M 0.1%
17,059
207
$1.35M 0.1%
55,352
-835,970
208
$1.33M 0.1%
13,152
-1,067
209
$1.32M 0.1%
17,932
+1,164
210
$1.32M 0.1%
7,300
-59
211
$1.32M 0.09%
16,067
+15,460
212
$1.32M 0.09%
28,052
-4,456
213
$1.3M 0.09%
52,842
+9,391
214
$1.3M 0.09%
11,781
-488
215
$1.29M 0.09%
23,053
-990
216
$1.28M 0.09%
45,443
217
$1.27M 0.09%
26,585
-220
218
$1.27M 0.09%
53,399
+39,575
219
$1.26M 0.09%
6,511
+235
220
$1.25M 0.09%
4,341
-415
221
$1.23M 0.09%
27,013
-199
222
$1.22M 0.09%
26,034
-545
223
$1.21M 0.09%
24,000
+2,000
224
$1.2M 0.09%
95,049
+29,141
225
$1.19M 0.09%
2,525
+5
7 8
9
10 11