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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
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Extended Market ETF
VXF
$32.2B
| $380K | 0.03% |
2,986
| – | – |
|
352
Aflac
AFL
$60.7B
| $375K | 0.03% |
6,670
-285
| -4% | -$16.8K |
|
353
Hershey
HSY
$37.4B
| $373K | 0.03% |
1,694
+1,186
| +233% | +$266K |
|
354
General Mills
GIS
$20.6B
| $368K | 0.03% |
4,797
+454
| +10% | +$34.6K |
|
355
TJX Companies
TJX
$168B
| $368K | 0.03% |
5,928
+2,166
| +58% | +$136K |
|
356
J.M. Smucker
SJM
$12.9B
| $364K | 0.03% |
2,646
+106
| +4% | +$14.4K |
|
357
ProShares Short QQQ
PSQ
$635M
| $360K | 0.03% |
+4,824
| New | +$322K |
|
358
W.W. Grainger
GWW
$61.9B
| $359K | 0.03% |
733
| – | – |
|
359
Toyota
TM
$223B
| $357K | 0.03% |
2,741
+1,582
| +136% | +$240K |
|
360
iShares MSCI EAFE ETF
EFA
$80.3B
| $356K | 0.03% |
6,350
-303
| -5% | -$18.9K |
|
361
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $356K | 0.03% |
+6,112
| New | +$371K |
|
362
Emerson Electric
EMR
$90.7B
| $354K | 0.03% |
4,835
+1,206
| +33% | +$100K |
|
363
Carrier Global
CARR
$52.5B
| $353K | 0.03% |
9,921
+217
| +2% | +$8.55K |
|
364
First Horizon
FHN
$12.3B
| $353K | 0.03% |
15,435
+636
| +4% | +$14.5K |
|
|
WTPI
365
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $353K | 0.03% |
11,831
-12,991
| -52% | -$418K |
|
366
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $351K | 0.03% |
10,318
+3,464
| +51% | +$130K |
|
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $343K | 0.03% |
4,623
+579
| +14% | +$44.1K |
|
368
Bank of Montreal
BMO
$129B
| $341K | 0.03% |
3,890
| – | – |
|
369
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $341K | 0.03% |
20,447
+350
| +2% | +$6.17K |
|
|
AMJ
370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $340K | 0.03% |
16,925
+1,375
| +9% | +$28.8K |
|
371
WillScot Mobile Mini Holdings
WSC
$4.08B
| $339K | 0.03% |
8,417
| – | – |
|
372
AstraZeneca
AZN
$245B
| $336K | 0.03% |
3,060
-364
| -11% | -$46.2K |
|
373
Clorox
CLX
$12.7B
| $335K | 0.03% |
2,611
+708
| +37% | +$102K |
|
374
Morgan Stanley
MS
$343B
| $331K | 0.03% |
4,188
+114
| +3% | +$9.61K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $329K | 0.03% |
4,200
+314
| +8% | +$27K |
|
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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.