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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
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
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
FTSM icon
326
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$462K 0.04%
+7,796
New +$463K
CNOB icon
327
Center Bancorp
CNOB
$1.82B
$460K 0.04%
19,954
– –
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$457K 0.04%
9,375
+26
+0.3% +$1.43K
NFLX icon
329
Netflix
NFLX
$320B
$456K 0.04%
19,380
-340
-2% -$7.55K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$452K 0.04%
1,575
+1,399
+795% +$445K
DOW icon
331
Dow Inc
DOW
$22B
$452K 0.04%
10,280
-25
-0.2% -$1.27K
VIOO icon
332
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$448K 0.04%
5,550
+1,818
+49% +$163K
YUM icon
333
Yum! Brands
YUM
$41.3B
$447K 0.04%
4,204
+430
+11% +$49.9K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.04%
13,944
-556
-4% -$18.6K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$433K 0.04%
11,232
-617
-5% -$26.2K
SUSB icon
336
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$430K 0.04%
18,291
+6,506
+55% +$156K
ORCL icon
337
Oracle
ORCL
$443B
$427K 0.04%
6,993
+637
+10% +$46.6K
ALL icon
338
Allstate
ALL
$65.3B
$425K 0.04%
3,411
+1,048
+44% +$130K
TSI
339
TCW Strategic Income Fund
TSI
$213M
$420K 0.03%
88,900
+16,600
+23% +$81.9K
RPV icon
340
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$418K 0.03%
5,985
+81
+1% +$6.23K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.5B
$416K 0.03%
1,628
-23
-1% -$5.73K
SIMS icon
342
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$414K 0.03%
12,858
+784
+6% +$28.1K
BLK icon
343
Blackrock
BLK
$181B
$412K 0.03%
749
+119
+19% +$77.9K
EGP icon
344
EastGroup Properties
EGP
$11B
$412K 0.03%
2,852
+2,821
+9,100% +$460K
HAL icon
345
Halliburton
HAL
$27.5B
$409K 0.03%
16,632
+327
+2% +$9.35K
IP icon
346
International Paper
IP
$21.7B
$409K 0.03%
12,916
+3,028
+31% +$124K
PNC icon
347
PNC Financial Services
PNC
$102B
$408K 0.03%
2,731
+1,691
+163% +$274K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$405K 0.03%
9,128
+1,131
+14% +$56K
VOOG icon
349
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$394K 0.03%
11,328
+2,208
+24% +$86.2K
AMD icon
350
Advanced Micro Devices
AMD
$804B
$388K 0.03%
6,117
+754
+14% +$64.2K
12 13
14
15 16

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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 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.