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CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$494M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$132B
| $997K | 0.08% |
5,481
+443
| +9% | +$84.1K |
|
227
RGC Resources
RGCO
$222M
| $995K | 0.08% |
47,265
+7,769
| +20% | +$162K |
|
228
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
| $994K | 0.08% |
+44,526
| New | +$1.11M |
|
229
iShares Core MSCI EAFE ETF
IEFA
$196B
| $976K | 0.08% |
18,528
+706
| +4% | +$41.5K |
|
230
Shopify
SHOP
$196B
| $955K | 0.08% |
35,467
+1,715
| +5% | +$58.3K |
|
231
Northrop Grumman
NOC
$81.5B
| $954K | 0.08% |
2,029
+729
| +56% | +$347K |
|
232
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $903K | 0.07% |
11,137
+115
| +1% | +$9.19K |
|
233
US Bancorp
USB
$101B
| $901K | 0.07% |
22,358
-16
| -0.1% | -$740 |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
| $897K | 0.07% |
10,875
-53
| -0.5% | -$4.9K |
|
235
UDR
UDR
$12.1B
| $886K | 0.07% |
21,243
+2,579
| +14% | +$118K |
|
236
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $877K | 0.07% |
33,631
| – | – |
|
|
VPU
237
Vanguard Utilities ETF
VPU
$8.51B
| $875K | 0.07% |
6,152
+1,947
| +46% | +$310K |
|
238
Blackstone
BX
$109B
| $863K | 0.07% |
10,316
-101
| -1% | -$9.78K |
|
239
Vanguard Financials ETF
VFH
$13.8B
| $861K | 0.07% |
11,567
+722
| +7% | +$58.7K |
|
240
ConocoPhillips
COP
$151B
| $859K | 0.07% |
8,391
+1,735
| +26% | +$173K |
|
241
Everest Group
EG
$13.9B
| $859K | 0.07% |
3,272
+360
| +12% | +$97.4K |
|
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $858K | 0.07% |
123,452
+10,300
| +9% | +$80.5K |
|
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $851K | 0.07% |
17,631
+3,997
| +29% | +$204K |
|
244
iShares Russell Mid-Cap ETF
IWR
$58B
| $841K | 0.07% |
13,536
+2,449
| +22% | +$168K |
|
245
iShares S&P 500 Value ETF
IVE
$50.1B
| $838K | 0.07% |
6,520
+441
| +7% | +$62.5K |
|
246
Realty Income
O
$59.7B
| $838K | 0.07% |
14,402
+4,060
| +39% | +$280K |
|
247
Public Service Enterprise Group
PEG
$37.8B
| $835K | 0.07% |
14,856
+1,009
| +7% | +$65K |
|
248
American International
AIG
$39.7B
| $833K | 0.07% |
17,542
+40
| +0.2% | +$2.1K |
|
249
Vanguard Total International Bond ETF
BNDX
$83B
| $819K | 0.07% |
17,164
-1,509
| -8% | -$75K |
|
|
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $816K | 0.07% |
32,584
+617
| +2% | +$15.4K |
|
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Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
- Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
- Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
- Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.