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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.18M 0.08%
23,369
+6,494
+38% +$326K
MDT icon
227
Medtronic
MDT
$116B
$1.13M 0.08%
14,069
-528
-4% -$43K
UNP icon
228
Union Pacific
UNP
$176B
$1.12M 0.08%
5,587
-230
-4% -$46.6K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.12M 0.08%
16,682
-1,313
-7% -$86.1K
XJUN icon
230
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.11M 0.08%
34,670
-688
-2% -$21.7K
GJAN icon
231
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.07M 0.08%
+34,656
New +$1.05M
DOW icon
232
Dow Inc
DOW
$22.2B
$1.06M 0.08%
19,275
+9,251
+92% +$520K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.04M 0.08%
42,772
-315
-0.7% -$7.71K
EG icon
234
Everest Group
EG
$13.9B
$1.04M 0.07%
2,899
+8
+0.3% +$2.88K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.07%
10,313
+831
+9% +$82.1K
AMNB
236
DELISTED
American National Bankshares Inc
AMNB
$1.03M 0.07%
32,398
– –
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.01M 0.07%
32,544
– –
RGCO icon
238
RGC Resources
RGCO
$222M
$1.01M 0.07%
43,414
-2,951
-6% -$69.6K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1M 0.07%
13,250
-540
-4% -$37.2K
ADP icon
240
Automatic Data Processing
ADP
$107B
$993K 0.07%
4,461
-294
-6% -$66.3K
VPU
241
Vanguard Utilities ETF
VPU
$8.51B
$975K 0.07%
6,608
+548
+9% +$81.1K
PH icon
242
Parker-Hannifin
PH
$133B
$962K 0.07%
2,861
-427
-13% -$141K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$960K 0.07%
16,132
+1,384
+9% +$82.4K
PYPL icon
244
PayPal
PYPL
$50.8B
$950K 0.07%
12,508
-792
-6% -$61K
BSX icon
245
Boston Scientific
BSX
$74.8B
$944K 0.07%
18,864
-53
-0.3% -$2.5K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$944K 0.07%
10,084
-559
-5% -$54.6K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$16B
$940K 0.07%
8,851
+96
+1% +$10.5K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.07%
2
– –
PEG icon
249
Public Service Enterprise Group
PEG
$37.8B
$929K 0.07%
14,872
+8
+0.1% +$485
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$14.3B
$925K 0.07%
32,630
-69
-0.2% -$1.96K
8 9
10
11 12

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MA
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PPC
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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

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

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.