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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.24M 0.12%
50,431
+13,621
202
$2.19M 0.12%
2,661
+450
203
$2.19M 0.12%
45,558
-5,828
204
$2.17M 0.12%
33,101
+5,010
205
$2.15M 0.12%
26,373
+9,602
206
$2.14M 0.12%
135,023
+131,348
207
$2.11M 0.11%
13,869
+2,021
208
$2.05M 0.11%
5,416
+980
209
$2.04M 0.11%
7,906
+4,874
210
$2M 0.11%
37,521
+3,420
211
$1.97M 0.11%
22,489
+275
212
$1.96M 0.11%
9,438
+1,345
213
$1.96M 0.11%
11,983
-2,817
214
$1.95M 0.1%
9,333
+7,952
215
$1.95M 0.1%
11,375
+150
216
$1.94M 0.1%
7,769
+1,568
217
$1.94M 0.1%
43,976
218
$1.92M 0.1%
46,600
+39,947
219
$1.92M 0.1%
28,095
-272
220
$1.91M 0.1%
10,318
+1,482
221
$1.88M 0.1%
8,567
-195
222
$1.86M 0.1%
14,329
+15
223
$1.83M 0.1%
86,373
-8,657
224
$1.83M 0.1%
110,073
+86,598
225
$1.82M 0.1%
17,095
+16,833
7 8
9
10 11