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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 4.02%
438,485
+15,180
2
$71M 3.38%
188,682
+10,683
3
$35.4M 1.69%
134,951
+17,979
4
$32.8M 1.56%
468,544
+48,661
5
$31.3M 1.49%
222,348
-259
6
$28.8M 1.37%
48,246
-59
7
$27.6M 1.31%
181,395
+7,347
8
$27.3M 1.3%
182,699
+21,928
9
$26.8M 1.28%
487,805
+37,308
10
$26.7M 1.27%
56,119
+4,394
11
$25.9M 1.23%
267,342
+56,304
12
$23.9M 1.14%
100,552
+2,254
13
$21.7M 1.03%
155,272
+12,895
14
$19.7M 0.94%
115,748
+4,750
15
$19.7M 0.94%
55,278
+529
16
$19.5M 0.93%
179,323
+175
17
$19.1M 0.91%
96,810
+3,075
18
$18.7M 0.89%
120,384
+1,930
19
$18.4M 0.88%
53,190
+2,446
20
$18.4M 0.88%
27,902
+1,627
21
$17.9M 0.85%
114,494
+1,381
22
$17.9M 0.85%
31,133
-35
23
$17.7M 0.84%
380,024
+68,984
24
$17.4M 0.83%
102,238
-671
25
$17M 0.81%
27,239
+145
1
2 3 4 5