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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.29%
23,765
-89
2
$8.81M 2.85%
32,518
+12,236
3
$8.5M 2.75%
140,302
+38,314
4
$8.47M 2.74%
337,294
-26,147
5
$7.13M 2.3%
24,858
+1,882
6
$6.97M 2.25%
382,104
-9,944
7
$6.21M 2.01%
69,029
+3,225
8
$5.81M 1.88%
30,208
+10,315
9
$5.41M 1.75%
39,511
+5,436
10
$5.06M 1.63%
95,469
-3,421
11
$4.73M 1.53%
34,432
+3,467
12
$4.58M 1.48%
9,090
+4,656
13
$4.27M 1.38%
19,176
-988
14
$4.13M 1.34%
22,183
+12,475
15
$3.96M 1.28%
16,692
+6,463
16
$3.68M 1.19%
9,306
+4,287
17
$3.37M 1.09%
84,689
-4,653
18
$3.32M 1.07%
10,408
+3,964
19
$3.3M 1.07%
26,300
+13,180
20
$3.29M 1.06%
89,526
-18
21
$3.29M 1.06%
52,252
-727
22
$3.28M 1.06%
143,895
-1,605
23
$3.09M 1%
18,776
+7,728
24
$3.04M 0.98%
40,980
+3,860
25
$2.98M 0.96%
19,167
+9,701
1
2 3 4 5