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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 4.07%
343,808
-9,348
2
$41.5M 2.98%
144,044
-1,554
3
$21.2M 1.53%
422,533
-26,074
4
$18.2M 1.31%
132,112
+13,533
5
$18.2M 1.31%
333,368
+10,649
6
$17.7M 1.27%
86,627
-233
7
$17.3M 1.25%
166,777
-5,189
8
$16.8M 1.21%
40,968
-649
9
$16.2M 1.16%
42,034
-183
10
$16.2M 1.16%
87,000
-2,558
11
$16.1M 1.16%
712,233
-40,644
12
$15.1M 1.09%
49,021
-950
13
$14.5M 1.04%
91,102
-127
14
$14.5M 1.04%
49,074
-434
15
$14.4M 1.04%
86,745
-587
16
$14.2M 1.02%
24,636
-6
17
$13.5M 0.97%
130,275
+316
18
$13.3M 0.95%
128,508
+664
19
$13.1M 0.94%
26,307
-603
20
$12.9M 0.93%
83,452
-2,396
21
$12.6M 0.9%
31,755
-393
22
$12.3M 0.89%
757,932
-11,544
23
$12.1M 0.87%
113,347
-1,663
24
$12M 0.87%
143,372
-16,585
25
$12M 0.86%
62,650
-57
1
2 3 4 5