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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
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.9B
| $1.41M | 0.07% |
8,643
+551
| +7% | +$86.7K |
|
277
Verizon
VZ
$198B
| $1.41M | 0.07% |
37,301
-2,995
| -7% | -$106K |
|
|
278
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.4M | 0.07% |
39,765
-78,860
| -66% | -$2.68M |
|
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.38M | 0.07% |
11,079
-460
| -4% | -$54K |
|
280
Altria Group
MO
$110B
| $1.35M | 0.06% |
33,587
+3,994
| +13% | +$165K |
|
281
ARK Innovation ETF
ARKK
$6.45B
| $1.35M | 0.06% |
25,781
+18,340
| +246% | +$794K |
|
282
Assured Guaranty
AGO
$3.32B
| $1.35M | 0.06% |
18,000
| – | – |
|
283
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.34M | 0.06% |
12,733
-342
| -3% | -$36.1K |
|
284
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $1.34M | 0.06% |
48,376
-660
| -1% | -$17.1K |
|
285
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $1.31M | 0.06% |
25,891
-2,131
| -8% | -$107K |
|
286
ConocoPhillips
COP
$151B
| $1.28M | 0.06% |
11,038
-327
| -3% | -$38.3K |
|
287
Parker-Hannifin
PH
$133B
| $1.23M | 0.06% |
2,662
-34
| -1% | -$14.2K |
|
288
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.23M | 0.06% |
47,960
-1,063
| -2% | -$26.6K |
|
289
NextEra Energy
NEE
$179B
| $1.22M | 0.06% |
20,027
+7,247
| +57% | +$413K |
|
290
Philip Morris
PM
$296B
| $1.22M | 0.06% |
12,919
+2,283
| +21% | +$210K |
|
291
First Citizens BancShares
FCNCA
$25.7B
| $1.21M | 0.06% |
856
+413
| +93% | +$580K |
|
292
CSX Corp
CSX
$93.4B
| $1.21M | 0.06% |
34,872
+1,398
| +4% | +$44.5K |
|
|
AMNB
293
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.06% |
24,708
-190
| -0.8% | -$7.96K |
|
294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.18M | 0.06% |
49,250
-2,089
| -4% | -$48.8K |
|
295
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.17M | 0.06% |
34,024
-2,305
| -6% | -$71.8K |
|
296
Boston Scientific
BSX
$74.7B
| $1.13M | 0.05% |
19,570
+347
| +2% | +$18.5K |
|
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.13M | 0.05% |
23,204
+10,905
| +89% | +$486K |
|
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.13M | 0.05% |
16,234
+1,179
| +8% | +$75K |
|
299
Nike
NKE
$60.5B
| $1.12M | 0.05% |
10,318
+2,338
| +29% | +$251K |
|
300
Dow Inc
DOW
$22.1B
| $1.12M | 0.05% |
20,398
-576
| -3% | -$29.4K |
|
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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.