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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
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
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
JPC icon
276
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$756K 0.06%
103,802
-19,650
-16% -$143K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$745K 0.05%
7,775
-313
-4% -$30.1K
SDIV icon
278
Global X SuperDividend ETF
SDIV
$1.21B
$745K 0.05%
+30,984
New +$744K
T icon
279
AT&T
T
$168B
$741K 0.05%
40,243
-5,008
-11% -$89.6K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$738K 0.05%
2,226
+651
+41% +$212K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$734K 0.05%
14,829
-2,802
-16% -$137K
NKE icon
282
Nike
NKE
$60.8B
$732K 0.05%
6,258
-117
-2% -$11.8K
TOWN icon
283
Towne Bank
TOWN
$3.5B
$729K 0.05%
23,628
+4,900
+26% +$152K
MPC icon
284
Marathon Petroleum
MPC
$99.3B
$724K 0.05%
6,222
-110
-2% -$12.5K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$719K 0.05%
6,537
-625
-9% -$68.7K
VBR icon
286
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$705K 0.05%
4,437
+1,104
+33% +$176K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$83B
$700K 0.05%
14,749
-2,415
-14% -$116K
COF icon
288
Capital One
COF
$137B
$696K 0.05%
7,491
+269
+4% +$26.4K
BDX icon
289
Becton Dickinson
BDX
$49.7B
$685K 0.05%
2,693
-273
-9% -$64.4K
BX icon
290
Blackstone
BX
$110B
$680K 0.05%
9,168
-1,148
-11% -$99.1K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$58.2B
$670K 0.05%
9,935
-3,601
-27% -$243K
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$668K 0.05%
7,714
+2,164
+39% +$192K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$659K 0.05%
3,287
+245
+8% +$50.1K
HAL icon
294
Halliburton
HAL
$27.4B
$656K 0.05%
16,666
+34
+0.2% +$1.2K
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$652K 0.05%
22,195
– –
MA icon
296
Mastercard
MA
$493B
$643K 0.05%
1,849
-315
-15% -$104K
NVS icon
297
Novartis
NVS
$289B
$637K 0.05%
7,023
-273
-4% -$23K
ETR icon
298
Entergy
ETR
$49.9B
$634K 0.05%
11,270
– –
A icon
299
Agilent Technologies
A
$41.9B
$632K 0.05%
4,226
-220
-5% -$31.4K
CL icon
300
Colgate-Palmolive
CL
$73.9B
$628K 0.05%
7,974
-134
-2% -$10K
10 11
12
13 14

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TAM
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FSA
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MA
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PPC
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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.