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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$189B
| $2.03M | 0.1% |
10,208
+137
| +1% | +$24.5K |
|
227
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.01M | 0.1% |
+11,916
| New | +$1.86M |
|
228
Akamai
AKAM
$18.1B
| $1.99M | 0.09% |
16,803
-292
| -2% | -$32.5K |
|
229
Becton Dickinson
BDX
$50.1B
| $1.98M | 0.09% |
8,125
+219
| +3% | +$54K |
|
230
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.96M | 0.09% |
30,376
-143
| -0.5% | -$8.56K |
|
231
Eaton
ETN
$177B
| $1.95M | 0.09% |
8,111
+2,859
| +54% | +$631K |
|
232
Automatic Data Processing
ADP
$107B
| $1.94M | 0.09% |
8,308
+918
| +12% | +$214K |
|
233
American Electric Power
AEP
$68B
| $1.93M | 0.09% |
23,762
-38
| -0.2% | -$2.95K |
|
234
Comcast
CMCSA
$91.8B
| $1.92M | 0.09% |
43,892
+5,879
| +15% | +$252K |
|
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.91M | 0.09% |
10,606
-466
| -4% | -$76.1K |
|
236
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $1.9M | 0.09% |
36,809
-21,647
| -37% | -$1.02M |
|
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $1.9M | 0.09% |
39,571
+38,871
| +5,553% | +$1.67M |
|
238
Kinder Morgan
KMI
$70.7B
| $1.86M | 0.09% |
105,559
-4,514
| -4% | -$76.9K |
|
239
Mastercard
MA
$490B
| $1.85M | 0.09% |
4,344
+1,108
| +34% | +$445K |
|
240
Lockheed Martin
LMT
$139B
| $1.85M | 0.09% |
4,073
+566
| +16% | +$251K |
|
241
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.84M | 0.09% |
49,060
+13,502
| +38% | +$467K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.83M | 0.09% |
44,512
+5,414
| +14% | +$215K |
|
243
Travelers Companies
TRV
$77.1B
| $1.8M | 0.09% |
9,460
-65
| -0.7% | -$11.3K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.78M | 0.08% |
42,348
+7,018
| +20% | +$300K |
|
245
Consolidated Edison
ED
$39.9B
| $1.75M | 0.08% |
19,203
-454
| -2% | -$40.6K |
|
246
CarMax
KMX
$8.43B
| $1.74M | 0.08% |
22,738
+455
| +2% | +$30.6K |
|
247
Blackstone
BX
$111B
| $1.74M | 0.08% |
13,324
+3,198
| +32% | +$346K |
|
248
PNC Financial Services
PNC
$102B
| $1.68M | 0.08% |
10,832
-834
| -7% | -$108K |
|
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.68M | 0.08% |
18,748
+156
| +0.8% | +$12.9K |
|
250
Ferguson
FERG
$47.1B
| $1.66M | 0.08% |
8,576
+166
| +2% | +$28K |
|
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AGP
Cary Street Partners Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
- Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
- Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.