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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
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $889K | 0.07% |
+29,018
| New | +$884K |
|
252
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $877K | 0.06% |
14,748
+6,952
| +89% | +$413K |
|
253
Boston Scientific
BSX
$74.8B
| $875K | 0.06% |
18,917
+18
| +0.1% | +$779 |
|
254
Oneok
OKE
$58.7B
| $872K | 0.06% |
13,279
-1,801
| -12% | -$111K |
|
255
iShares S&P 500 Value ETF
IVE
$50.1B
| $867K | 0.06% |
5,973
-547
| -8% | -$78.1K |
|
256
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $866K | 0.06% |
32,699
-588
| -2% | -$15.4K |
|
257
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $858K | 0.06% |
13,790
+524
| +4% | +$33.3K |
|
258
Mama's Creations
MAMA
$810M
| $853K | 0.06% |
475,318
-1,000
| -0.2% | -$1.2K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $853K | 0.06% |
22,501
+5,137
| +30% | +$190K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $846K | 0.06% |
16,875
-16,753
| -50% | -$840K |
|
261
Altria Group
MO
$110B
| $840K | 0.06% |
18,377
-847
| -4% | -$38.4K |
|
262
Alerian MLP ETF
AMLP
$13.2B
| $836K | 0.06% |
21,951
+2,178
| +11% | +$85.6K |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $833K | 0.06% |
10,747
+562
| +6% | +$43.2K |
|
264
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $817K | 0.06% |
11,137
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$14.7B
| $815K | 0.06% |
7,661
-2,439
| -24% | -$260K |
|
266
Eaton
ETN
$176B
| $810K | 0.06% |
5,162
-512
| -9% | -$78.5K |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $806K | 0.06% |
18,420
+1,744
| +10% | +$75.9K |
|
268
Utz Brands
UTZ
$1.25B
| $802K | 0.06% |
50,540
-200
| -0.4% | -$3.32K |
|
269
UDR
UDR
$12.1B
| $800K | 0.06% |
20,663
-580
| -3% | -$22.9K |
|
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $800K | 0.06% |
17,111
| – | – |
|
271
Comcast
CMCSA
$91.5B
| $799K | 0.06% |
22,834
-11,898
| -34% | -$394K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $783K | 0.06% |
20,954
-965
| -4% | -$36.3K |
|
273
Philip Morris
PM
$295B
| $779K | 0.06% |
7,695
-473
| -6% | -$44.6K |
|
274
Ford
F
$55.3B
| $767K | 0.06% |
65,908
+1,895
| +3% | +$24.3K |
|
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $762K | 0.06% |
+7,310
| New | +$757K |
|
Similar funds
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HCI
AGP
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.