We are live on ! Find out more
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
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
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
TSLA icon
276
Tesla
TSLA
$1.33T
$671K 0.06%
2,529
+825
+48% +$230K
COF icon
277
Capital One
COF
$136B
$666K 0.05%
7,222
+1,111
+18% +$118K
BDX icon
278
Becton Dickinson
BDX
$49.8B
$661K 0.05%
2,966
+104
+4% +$25.9K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$649K 0.05%
22,195
-550
-2% -$16.3K
DFP
280
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$634K 0.05%
33,391
– –
MPC icon
281
Marathon Petroleum
MPC
$98.9B
$629K 0.05%
6,332
+1,848
+41% +$173K
MA icon
282
Mastercard
MA
$492B
$615K 0.05%
2,164
+155
+8% +$51.4K
JSMD icon
283
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$613K 0.05%
+12,515
New +$681K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$606K 0.05%
17,364
+131
+0.8% +$5.11K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$601K 0.05%
16,676
+268
+2% +$10.1K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$594K 0.05%
3,042
+1,405
+86% +$302K
NPV icon
287
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$581K 0.05%
46,926
+12,735
+37% +$171K
SPLV icon
288
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$580K 0.05%
10,022
-550
-5% -$34.8K
USRT icon
289
iShares Core US REIT ETF
USRT
$4.62B
$579K 0.05%
12,194
-53
-0.4% -$2.92K
FIS icon
290
Fidelity National Information Services
FIS
$22B
$577K 0.05%
7,637
+583
+8% +$54.3K
HYD icon
291
VanEck High Yield Muni ETF
HYD
$4.41B
$572K 0.05%
11,464
-70
-0.6% -$3.73K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$572K 0.05%
6,161
+21
+0.3% +$2.18K
CL icon
293
Colgate-Palmolive
CL
$73.8B
$570K 0.05%
8,108
-220
-3% -$17.3K
ETR icon
294
Entergy
ETR
$49.9B
$567K 0.05%
11,270
+1,492
+15% +$85.6K
NVS icon
295
Novartis
NVS
$289B
$555K 0.05%
7,296
+753
+12% +$62.4K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$554K 0.05%
8,954
-122
-1% -$8.53K
TTD icon
297
Trade Desk
TTD
$6.51B
$549K 0.05%
9,190
+130
+1% +$7.4K
DOV icon
298
Dover
DOV
$27.9B
$546K 0.05%
4,680
-50
-1% -$6.38K
A icon
299
Agilent Technologies
A
$41.9B
$540K 0.04%
4,446
-21
-0.5% -$2.7K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$535K 0.04%
+17,430
New +$588K
10 11
12
13 14

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.