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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.35%
191,281
+15,040
2
$11.9M 3.3%
25,080
+1,443
3
$11M 3.06%
32,806
+1,918
4
$8.67M 2.4%
27,027
+2,486
5
$7.67M 2.13%
374,664
-6,336
6
$7.45M 2.07%
41,957
+2,113
7
$7.38M 2.05%
84,245
+3,801
8
$6.84M 1.9%
272,703
-28,506
9
$6.04M 1.68%
32,074
+3,232
10
$5.84M 1.62%
23,946
+3,207
11
$5.78M 1.6%
8,666
+107
12
$5.75M 1.59%
39,060
+2,750
13
$5.65M 1.57%
96,682
+174
14
$4.85M 1.35%
8,550
-209
15
$4.82M 1.34%
66,526
+7,608
16
$4.64M 1.29%
19,207
+733
17
$4.58M 1.27%
11,049
+126
18
$4.38M 1.21%
16,216
+35
19
$4M 1.11%
27,660
+1,920
20
$3.93M 1.09%
51,634
+8,986
21
$3.83M 1.06%
24,206
+4,096
22
$3.63M 1.01%
21,219
+3,025
23
$3.46M 0.96%
141,708
-4,185
24
$3.38M 0.94%
9,746
-16
25
$3.37M 0.93%
65,109
-1,007
1
2 3 4 5