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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
PGX icon
301
Invesco Preferred ETF
PGX
$3.77B
$628K 0.05%
56,164
-28,163
-33% -$326K
NPV icon
302
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$627K 0.05%
56,199
+9,273
+20% +$108K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$627K 0.05%
6,354
-629
-9% -$62K
KMX icon
304
CarMax
KMX
$8.44B
$615K 0.05%
10,104
-892
-8% -$57.3K
DOV icon
305
Dover
DOV
$27.9B
$613K 0.05%
4,530
-150
-3% -$19.9K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$612K 0.05%
9,581
-441
-4% -$27.4K
KLAC icon
307
KLA
KLAC
$278B
$599K 0.04%
15,900
-160
-1% -$5.58K
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$596K 0.04%
19,640
-4,875
-20% -$150K
IRM icon
309
Iron Mountain
IRM
$37.5B
$593K 0.04%
11,897
+172
+1% +$8.68K
NFLX icon
310
Netflix
NFLX
$321B
$579K 0.04%
19,630
+250
+1% +$7.01K
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$577K 0.04%
17,563
+133
+0.8% +$4.42K
PRU icon
312
Prudential Financial
PRU
$42.9B
$571K 0.04%
5,736
-384
-6% -$38.9K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$569K 0.04%
5,867
+325
+6% +$31.6K
LIND icon
314
Lindblad Expeditions
LIND
$2.25B
$568K 0.04%
73,725
– –
GIS icon
315
General Mills
GIS
$20.6B
$566K 0.04%
6,749
+1,952
+41% +$159K
DFP
316
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$565K 0.04%
30,196
-3,195
-10% -$61K
NUMV icon
317
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$564K 0.04%
18,949
+326
+2% +$10K
MKL icon
318
Markel Group
MKL
$22.8B
$561K 0.04%
426
-29
-6% -$35.9K
HYD icon
319
VanEck High Yield Muni ETF
HYD
$4.41B
$560K 0.04%
11,070
-394
-3% -$19.9K
USRT icon
320
iShares Core US REIT ETF
USRT
$4.63B
$552K 0.04%
11,169
-1,025
-8% -$50.8K
YUM icon
321
Yum! Brands
YUM
$41.3B
$546K 0.04%
4,261
+57
+1% +$6.9K
AMAT icon
322
Applied Materials
AMAT
$443B
$545K 0.04%
5,592
-55
-1% -$5.28K
TBLL icon
323
Invesco Short Term Treasury ETF
TBLL
$2.85B
$541K 0.04%
+5,139
New +$542K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$531K 0.04%
+35,919
New +$599K
BIIB icon
325
Biogen
BIIB
$31.1B
$529K 0.04%
1,910
-13
-0.7% -$3.67K
11 12
13
14 15

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.