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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
301
Novartis
NVS
$289B
$648K 0.05%
7,047
+24
+0.3% +$2.1K
GBIL icon
302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$640K 0.05%
6,396
-3,256
-34% -$325K
KLAC icon
303
KLA
KLAC
$280B
$630K 0.05%
15,790
-110
-0.7% -$4.33K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$627K 0.05%
11,733
+3,332
+40% +$177K
PNFP icon
305
Pinnacle Financial Partners Inc
PNFP
$16.3B
$614K 0.04%
11,137
– –
ABB
306
DELISTED
ABB Ltd
ABB
$603K 0.04%
17,582
+17,309
+6,340% +$580K
COF icon
307
Capital One
COF
$136B
$602K 0.04%
6,262
-1,229
-16% -$129K
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$602K 0.04%
17,703
+140
+0.8% +$4.89K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$598K 0.04%
5,427
-2,234
-29% -$242K
MA icon
310
Mastercard
MA
$492B
$598K 0.04%
1,644
-205
-11% -$74.5K
ORCL icon
311
Oracle
ORCL
$444B
$596K 0.04%
6,411
+14
+0.2% +$1.23K
A icon
312
Agilent Technologies
A
$41.9B
$585K 0.04%
4,226
– –
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$582K 0.04%
5,860
-494
-8% -$49K
ETR icon
314
Entergy
ETR
$49.9B
$581K 0.04%
10,778
-492
-4% -$26.1K
GIS icon
315
General Mills
GIS
$20.6B
$572K 0.04%
6,688
-61
-0.9% -$4.87K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.4B
$570K 0.04%
7,975
+872
+12% +$61K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$565K 0.04%
14,002
+3,406
+32% +$138K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.62B
$563K 0.04%
11,165
-4
-0% -$207
CNH
319
CNH Industrial
CNH
$16.7B
$552K 0.04%
36,180
+35,366
+4,345% +$573K
DFP
320
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$548K 0.04%
30,196
– –
YUM icon
321
Yum! Brands
YUM
$41.3B
$548K 0.04%
4,150
-111
-3% -$14.3K
MKL icon
322
Markel Group
MKL
$22.7B
$544K 0.04%
426
– –
NUMV icon
323
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$544K 0.04%
18,949
– –
CL icon
324
Colgate-Palmolive
CL
$73.8B
$543K 0.04%
7,232
-742
-9% -$55.2K
OPPE
325
WisdomTree European Opportunities Fund
OPPE
$295M
$541K 0.04%
15,984
– –
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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AGP
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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.