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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
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$533K 0.04%
17,620
-2,020
-10% -$61.7K
BIIB icon
327
Biogen
BIIB
$31.1B
$531K 0.04%
1,910
– –
GWW icon
328
W.W. Grainger
GWW
$61.9B
$529K 0.04%
768
+29
+4% +$18.5K
HAL icon
329
Halliburton
HAL
$27.4B
$528K 0.04%
16,673
+7
+0% +$259
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$524K 0.04%
1,575
-651
-29% -$216K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$511K 0.04%
7,026
– –
SPHD icon
332
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$509K 0.04%
12,053
+2,460
+26% +$107K
CARR icon
333
Carrier Global
CARR
$52.5B
$506K 0.04%
11,063
+916
+9% +$41K
SCZ icon
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$501K 0.04%
8,413
+4
+0% +$237
TOWN icon
335
Towne Bank
TOWN
$3.5B
$499K 0.04%
18,709
-4,919
-21% -$145K
RSG icon
336
Republic Services
RSG
$66B
$496K 0.04%
3,665
-36
-1% -$4.59K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$495K 0.04%
4,532
-60
-1% -$6.52K
LUV icon
338
Southwest Airlines
LUV
$22.2B
$495K 0.04%
15,203
+4,400
+41% +$150K
SPGI icon
339
S&P Global
SPGI
$123B
$492K 0.04%
1,428
-96
-6% -$33.8K
KNSL icon
340
Kinsale Capital Group
KNSL
$8.52B
$487K 0.04%
1,622
+12
+0.7% +$3.51K
ASML icon
341
ASML
ASML
$718B
$479K 0.03%
703
+195
+38% +$125K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$477K 0.03%
10,850
+58
+0.5% +$2.6K
EGP icon
343
EastGroup Properties
EGP
$11B
$473K 0.03%
2,862
-6
-0.2% -$976
PRU icon
344
Prudential Financial
PRU
$42.9B
$467K 0.03%
5,642
-94
-2% -$8.97K
PCEF icon
345
Invesco CEF Income Composite ETF
PCEF
$821M
$463K 0.03%
25,425
+23,050
+971% +$434K
VMC icon
346
Vulcan Materials
VMC
$36.2B
$462K 0.03%
2,695
– –
PGX icon
347
Invesco Preferred ETF
PGX
$3.77B
$460K 0.03%
40,064
-16,100
-29% -$193K
RPV icon
348
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$460K 0.03%
6,055
+42
+0.7% +$3.41K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$452K 0.03%
986
+32
+3% +$14.9K
VT icon
350
Vanguard Total World Stock ETF
VT
$81.8B
$451K 0.03%
4,892
+1,856
+61% +$168K
12 13
14
15 16

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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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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.