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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
-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
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $533K | 0.04% |
5,542
+1,315
| +31% | +$132K |
|
302
Nike
NKE
$61B
| $530K | 0.04% |
6,375
-574
| -8% | -$61.8K |
|
303
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $529K | 0.04% |
+18,623
| New | +$597K |
|
304
iShares Core US Aggregate Bond ETF
AGG
$138B
| $527K | 0.04% |
5,470
-135
| -2% | -$13.7K |
|
305
Prudential Financial
PRU
$42.7B
| $525K | 0.04% |
6,120
-602
| -9% | -$57.9K |
|
306
Mama's Creations
MAMA
$795M
| $519K | 0.04% |
476,318
+1,000
| +0.2% | +$1.35K |
|
307
Iron Mountain
IRM
$37.5B
| $516K | 0.04% |
11,725
+1,538
| +15% | +$77.7K |
|
308
Biogen
BIIB
$31.2B
| $513K | 0.04% |
1,923
+207
| +12% | +$44K |
|
309
Citizens Financial Group
CFG
$31.3B
| $510K | 0.04% |
14,830
+4,786
| +48% | +$177K |
|
310
Republic Services
RSG
$66B
| $503K | 0.04% |
3,700
+43
| +1% | +$6.01K |
|
311
Wells Fargo
WFC
$267B
| $503K | 0.04% |
12,497
+261
| +2% | +$11.2K |
|
312
Towne Bank
TOWN
$3.51B
| $502K | 0.04% |
18,728
-43,642
| -70% | -$1.25M |
|
313
Lindblad Expeditions
LIND
$2.26B
| $498K | 0.04% |
73,725
+5,069
| +7% | +$44.2K |
|
314
Vulcan Materials
VMC
$36.2B
| $496K | 0.04% |
3,148
+100
| +3% | +$16.2K |
|
315
Markel Group
MKL
$22.7B
| $493K | 0.04% |
455
| – | – |
|
316
KLA
KLAC
$280B
| $486K | 0.04% |
16,060
-2,570
| -14% | -$89K |
|
317
Brookfield
BN
$109B
| $481K | 0.04% |
21,810
-2,376
| -10% | -$61.5K |
|
318
Advance Auto Parts
AAP
$3.4B
| $479K | 0.04% |
3,065
| – | – |
|
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $478K | 0.04% |
3,333
+2,322
| +230% | +$369K |
|
|
OPPE
320
WisdomTree European Opportunities Fund
OPPE
$295M
| $469K | 0.04% |
17,105
| – | – |
|
321
S&P Global
SPGI
$122B
| $469K | 0.04% |
1,537
-161
| -9% | -$57.6K |
|
322
Kinder Morgan
KMI
$71.7B
| $468K | 0.04% |
28,140
+7,498
| +36% | +$133K |
|
323
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
| $467K | 0.04% |
15,771
-121
| -0.8% | -$3.83K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $464K | 0.04% |
7,026
-200
| -3% | -$14.4K |
|
325
Applied Materials
AMAT
$446B
| $463K | 0.04% |
5,647
+546
| +11% | +$52.6K |
|
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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.