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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
226
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.08%
41,972
+30
+0.1% +$749
IBDP
227
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.08%
42,980
+333
+0.8% +$8.11K
NOC icon
228
Northrop Grumman
NOC
$81.5B
$1.04M 0.08%
1,914
-115
-6% -$60K
UTF icon
229
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.03M 0.08%
43,087
-1,670
-4% -$39.4K
RGCO icon
230
RGC Resources
RGCO
$222M
$1.02M 0.08%
46,365
-900
-2% -$20K
IJS icon
231
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$972K 0.07%
10,643
-232
-2% -$21.4K
GBIL icon
232
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$962K 0.07%
9,652
-3,435
-26% -$343K
EG icon
233
Everest Group
EG
$13.9B
$958K 0.07%
2,891
-381
-12% -$119K
GWX icon
234
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$957K 0.07%
32,544
-1,087
-3% -$30.8K
PH icon
235
Parker-Hannifin
PH
$133B
$957K 0.07%
3,288
-6
-0.2% -$1.72K
PYPL icon
236
PayPal
PYPL
$50.8B
$947K 0.07%
13,300
+19
+0.1% +$1.52K
USB icon
237
US Bancorp
USB
$101B
$942K 0.07%
21,591
-767
-3% -$32.8K
CSX icon
238
CSX Corp
CSX
$93.4B
$939K 0.07%
30,302
-99
-0.3% -$2.98K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.07%
2
– –
SHOP icon
240
Shopify
SHOP
$196B
$930K 0.07%
26,805
-8,662
-24% -$296K
VPU
241
Vanguard Utilities ETF
VPU
$8.51B
$929K 0.07%
6,060
-92
-1% -$13.6K
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$929K 0.07%
8,165
-789
-9% -$65.5K
VFH icon
243
Vanguard Financials ETF
VFH
$13.8B
$928K 0.07%
11,214
-353
-3% -$29.2K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$16B
$922K 0.07%
+8,755
New +$918K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.07%
9,482
+4,012
+73% +$388K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$911K 0.07%
14,864
+8
+0.1% +$464
O icon
247
Realty Income
O
$59.7B
$911K 0.07%
14,355
-47
-0.3% -$2.92K
META icon
248
Meta Platforms (Facebook)
META
$1.49T
$900K 0.07%
7,480
-9,900
-57% -$1.16M
COP icon
249
ConocoPhillips
COP
$151B
$892K 0.07%
7,561
-830
-10% -$101K
IWM icon
250
iShares Russell 2000 ETF
IWM
$82.3B
$890K 0.07%
5,103
-1,480
-22% -$263K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.