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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 3.9%
423,305
+43,991
2
$56.2M 3.02%
177,999
+30,432
3
$29.4M 1.58%
222,607
+42,922
4
$27.5M 1.48%
419,883
+133,750
5
$26.1M 1.41%
116,972
+44,285
6
$24.6M 1.32%
48,305
+7,092
7
$24.1M 1.3%
450,497
+66,157
8
$22.2M 1.19%
160,771
+24,158
9
$22.1M 1.19%
174,048
+30,292
10
$22.1M 1.19%
51,725
+10,543
11
$20.9M 1.12%
98,298
+4,440
12
$19.2M 1.03%
54,749
+3,037
13
$18.6M 1%
142,377
+5,156
14
$18.4M 0.99%
179,148
+62,621
15
$18.2M 0.98%
211,038
+57,137
16
$17.7M 0.95%
118,454
+25,813
17
$17.6M 0.95%
110,998
+23,365
18
$17.6M 0.95%
113,113
+28,921
19
$16.3M 0.88%
93,735
+6,457
20
$16.2M 0.87%
273,840
+149,639
21
$15.3M 0.82%
50,744
+1,333
22
$14.9M 0.8%
102,909
+35,318
23
$14.8M 0.8%
26,275
+41
24
$14.2M 0.77%
783,232
+6,492
25
$14.1M 0.76%
27,868
+3,886
1
2 3 4 5