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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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
VBK icon
251
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.64M 0.08%
6,797
+958
+16% +$208K
SDG icon
252
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.63M 0.08%
20,162
+1,143
+6% +$86.2K
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.63M 0.08%
43,103
+8,680
+25% +$298K
JSMD icon
254
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.62M 0.08%
24,701
+1,116
+5% +$66.3K
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.62M 0.08%
25,371
-2,399
-9% -$145K
NUDM icon
256
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.61M 0.08%
54,885
+3,417
+7% +$94.9K
APD icon
257
Air Products & Chemicals
APD
$67.9B
$1.61M 0.08%
5,885
+1,275
+28% +$351K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 0.08%
22,136
-1,686
-7% -$117K
BLK icon
259
Blackrock
BLK
$182B
$1.57M 0.07%
1,934
+361
+23% +$252K
GPC icon
260
Genuine Parts
GPC
$18.6B
$1.56M 0.07%
11,260
+8
+0.1% +$1.1K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.1B
$1.55M 0.07%
36,499
+7,341
+25% +$311K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.07%
18,841
-1,186
-6% -$96.4K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.53M 0.07%
53,511
+2,154
+4% +$105K
AUB icon
264
Atlantic Union Bankshares
AUB
$6.11B
$1.51M 0.07%
41,442
-3,249
-7% -$102K
MUB icon
265
iShares National Muni Bond ETF
MUB
$46B
$1.5M 0.07%
13,880
-442
-3% -$46.2K
NOC icon
266
Northrop Grumman
NOC
$81.6B
$1.5M 0.07%
3,200
+821
+35% +$385K
CL icon
267
Colgate-Palmolive
CL
$74B
$1.48M 0.07%
18,590
+444
+2% +$33.4K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.48M 0.07%
14,337
-2,068
-13% -$188K
SPGI icon
269
S&P Global
SPGI
$122B
$1.47M 0.07%
3,343
+1,233
+58% +$487K
DIVO icon
270
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$1.47M 0.07%
40,115
+16,731
+72% +$589K
MS icon
271
Morgan Stanley
MS
$346B
$1.45M 0.07%
15,586
-10,787
-41% -$863K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.76B
$1.45M 0.07%
68,405
-5,696
-8% -$119K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.9B
$1.45M 0.07%
12,342
+824
+7% +$90.7K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.44M 0.07%
11,485
-295
-3% -$33.1K
BNY
275
Bank of New York Mellon
BNY
$110B
$1.42M 0.07%
27,208
+65
+0.2% +$2.99K
9 10
11
12 13

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FSA
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PPC
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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.