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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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.07% |
2
| – | – |
|
252
CSX Corp
CSX
$93.4B
| $810K | 0.07% |
30,401
+3,338
| +12% | +$104K |
|
253
Halozyme
HALO
$11.3B
| $802K | 0.07% |
20,288
+70
| +0.3% | +$3.09K |
|
254
Parker-Hannifin
PH
$133B
| $798K | 0.07% |
3,294
+278
| +9% | +$75.2K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $795K | 0.07% |
17,111
+2,930
| +21% | +$143K |
|
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $788K | 0.06% |
7,162
-485
| -6% | -$53.4K |
|
257
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $788K | 0.06% |
13,266
+900
| +7% | +$61.4K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $776K | 0.06% |
+8,088
| New | +$821K |
|
259
Altria Group
MO
$109B
| $776K | 0.06% |
19,224
+2,885
| +18% | +$126K |
|
260
Oneok
OKE
$58.7B
| $773K | 0.06% |
15,080
-390
| -3% | -$23.2K |
|
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $771K | 0.06% |
10,185
+9,553
| +1,512% | +$765K |
|
262
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $768K | 0.06% |
33,287
-45,735
| -58% | -$1.15M |
|
263
Utz Brands
UTZ
$1.25B
| $766K | 0.06% |
50,740
+5,240
| +12% | +$84.9K |
|
264
Eaton
ETN
$176B
| $757K | 0.06% |
5,674
+642
| +13% | +$89.8K |
|
265
Dollar Tree
DLTR
$24.8B
| $748K | 0.06% |
5,498
+2,766
| +101% | +$430K |
|
266
Boston Scientific
BSX
$74.8B
| $732K | 0.06% |
18,899
+538
| +3% | +$21.6K |
|
267
iShares National Muni Bond ETF
MUB
$45.9B
| $730K | 0.06% |
7,114
+523
| +8% | +$55.6K |
|
268
CarMax
KMX
$8.38B
| $726K | 0.06% |
10,996
+595
| +6% | +$54.4K |
|
269
Alerian MLP ETF
AMLP
$13.2B
| $723K | 0.06% |
19,773
+1,768
| +10% | +$67.3K |
|
270
Ford
F
$55.4B
| $717K | 0.06% |
64,013
-1,415
| -2% | -$19.8K |
|
271
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $709K | 0.06% |
24,515
+1,350
| +6% | +$43.2K |
|
272
AT&T
T
$167B
| $694K | 0.06% |
45,251
+9,883
| +28% | +$180K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $690K | 0.06% |
6,983
+1,311
| +23% | +$130K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.06% |
21,919
+3,908
| +22% | +$145K |
|
275
Philip Morris
PM
$295B
| $678K | 0.06% |
8,168
+1,649
| +25% | +$157K |
|
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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.