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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 3.73%
437,483
-75
2
$85.9M 3.48%
192,263
+2,048
3
$46.7M 1.89%
291,180
+31,130
4
$46.6M 1.89%
145,662
+5,771
5
$42.9M 1.73%
233,667
+10,278
6
$37.8M 1.53%
195,556
+10,810
7
$36.4M 1.47%
524,731
+21,957
8
$33.9M 1.37%
597,936
+53,187
9
$33M 1.34%
60,665
+1,654
10
$31.8M 1.29%
311,107
-12,477
11
$28.1M 1.14%
154,394
-1,655
12
$27.6M 1.12%
103,314
+347
13
$26.8M 1.08%
48,249
+1,387
14
$24.9M 1.01%
310,128
+15,559
15
$23.9M 0.97%
58,691
+3,042
16
$23.4M 0.95%
25,841
-400
17
$23.3M 0.94%
27,411
+970
18
$22.2M 0.9%
179,618
+150
19
$21.6M 0.87%
125,918
+3,822
20
$21.1M 0.85%
170,539
+1,409
21
$21.1M 0.85%
104,113
+2,043
22
$20.2M 0.82%
413,807
+7,783
23
$20M 0.81%
100,207
+4,831
24
$19.1M 0.77%
29,539
-1,077
25
$18.6M 0.75%
737,032
+4,244
1
2 3 4 5