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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.43M 0.12%
12,023
-652
202
$2.42M 0.12%
47,450
+850
203
$2.41M 0.11%
9,795
+1,911
204
$2.37M 0.11%
9,595
+227
205
$2.33M 0.11%
4,776
-640
206
$2.31M 0.11%
22,882
+393
207
$2.3M 0.11%
12,015
+640
208
$2.3M 0.11%
29,479
-272
209
$2.3M 0.11%
36,255
-13,459
210
$2.28M 0.11%
31,314
-1,787
211
$2.26M 0.11%
10,305
-1,678
212
$2.24M 0.11%
22,616
+6,788
213
$2.22M 0.11%
23,356
-964
214
$2.2M 0.1%
129,433
-5,590
215
$2.2M 0.1%
9,119
-214
216
$2.17M 0.1%
28,827
+7,362
217
$2.14M 0.1%
14,340
+11
218
$2.14M 0.1%
77,905
-8,468
219
$2.13M 0.1%
36,596
-13,496
220
$2.13M 0.1%
28,361
+266
221
$2.11M 0.1%
9,128
+561
222
$2.1M 0.1%
42,702
-2,856
223
$2.1M 0.1%
9,278
-160
224
$2.07M 0.1%
28,542
+3,169
225
$2.04M 0.1%
28,364
+3,980
7 8
9
10 11