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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$98.8B
| $961K | 0.05% |
6,477
+218
| +3% | +$32.4K |
|
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $960K | 0.05% |
25,257
+2,858
| +13% | +$97.6K |
|
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $941K | 0.04% |
11,578
-351
| -3% | -$27.1K |
|
329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $933K | 0.04% |
9,408
+531
| +6% | +$47.3K |
|
330
KLA
KLAC
$278B
| $913K | 0.04% |
15,700
-960
| -6% | -$50K |
|
331
Ulta Beauty
ULTA
$22.1B
| $910K | 0.04% |
1,858
-16
| -0.9% | -$6.75K |
|
332
Carrier Global
CARR
$52.5B
| $907K | 0.04% |
15,795
+4,172
| +36% | +$221K |
|
333
Ameriprise Financial
AMP
$49.9B
| $887K | 0.04% |
2,334
+561
| +32% | +$192K |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $869K | 0.04% |
11,141
+4,198
| +60% | +$313K |
|
335
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $865K | 0.04% |
14,493
-1,205
| -8% | -$71.8K |
|
|
TGNA
336
DELISTED
TEGNA Inc
TGNA
| $865K | 0.04% |
56,510
-51,045
| -47% | -$765K |
|
337
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $864K | 0.04% |
8,968
-781
| -8% | -$72.2K |
|
338
Paychex
PAYX
$43.3B
| $858K | 0.04% |
7,207
+608
| +9% | +$72K |
|
339
Wells Fargo
WFC
$266B
| $841K | 0.04% |
17,087
-519
| -3% | -$22.4K |
|
340
ASML
ASML
$719B
| $841K | 0.04% |
1,111
+168
| +18% | +$111K |
|
341
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $834K | 0.04% |
7,314
+5,421
| +286% | +$569K |
|
342
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
| $829K | 0.04% |
22,718
+7,755
| +52% | +$271K |
|
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $828K | 0.04% |
8,399
-800
| -9% | -$77.9K |
|
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $815K | 0.04% |
10,534
-4,596
| -30% | -$348K |
|
345
Motorola Solutions
MSI
$76.7B
| $803K | 0.04% |
2,566
+1,694
| +194% | +$513K |
|
346
TotalEnergies
TTE
$193B
| $791K | 0.04% |
11,740
+3,357
| +40% | +$224K |
|
347
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $789K | 0.04% |
14,340
+8,358
| +140% | +$428K |
|
348
SolarEdge
SEDG
$1.98B
| $788K | 0.04% |
8,417
-12,228
| -59% | -$1.11M |
|
349
Amphenol
APH
$208B
| $785K | 0.04% |
15,834
+6,668
| +73% | +$295K |
|
350
iShares US Treasury Bond ETF
GOVT
$43.8B
| $780K | 0.04% |
33,874
-11,924
| -26% | -$265K |
|
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Cary Street Partners Investment Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
- Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
- Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.