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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.72M 0.11%
13,751
+730
202
$2.67M 0.11%
8,508
+141
203
$2.65M 0.11%
145,497
+2,822
204
$2.62M 0.11%
199,130
-6,160
205
$2.62M 0.11%
28,341
-247
206
$2.62M 0.11%
3,880
-438
207
$2.6M 0.11%
101,910
-787
208
$2.6M 0.11%
51,861
209
$2.6M 0.11%
105,195
-1,284
210
$2.56M 0.1%
107,531
-7,921
211
$2.55M 0.1%
11,946
-101
212
$2.53M 0.1%
32,312
+2,749
213
$2.51M 0.1%
11,468
+204
214
$2.5M 0.1%
12,676
+704
215
$2.49M 0.1%
37,749
+4,906
216
$2.44M 0.1%
45,506
+1,050
217
$2.43M 0.1%
97,845
-29,948
218
$2.43M 0.1%
47,362
+9,105
219
$2.42M 0.1%
9,695
+623
220
$2.41M 0.1%
48,607
+18,916
221
$2.4M 0.1%
26,379
-1,318
222
$2.4M 0.1%
14,184
+86
223
$2.4M 0.1%
27,963
-974
224
$2.39M 0.1%
23,813
-467
225
$2.36M 0.1%
64,290
-350
7 8
9
10 11