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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
351
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$436K 0.03%
9,571
+2,494
+35% +$113K
SUSB icon
352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$435K 0.03%
18,291
– –
SLB icon
353
SLB Ltd
SLB
$77.4B
$429K 0.03%
8,017
+46
+0.6% +$2.29K
PNC icon
354
PNC Financial Services
PNC
$102B
$425K 0.03%
2,692
-39
-1% -$6.14K
EGP icon
355
EastGroup Properties
EGP
$11B
$425K 0.03%
2,868
+16
+0.6% +$2.41K
SJM icon
356
J.M. Smucker
SJM
$12.9B
$422K 0.03%
2,666
+20
+0.8% +$2.98K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$422K 0.03%
954
+380
+66% +$168K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$421K 0.03%
8,401
-727
-8% -$35.3K
KNSL icon
359
Kinsale Capital Group
KNSL
$8.6B
$421K 0.03%
1,610
-18
-1% -$5.19K
SPHD icon
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$420K 0.03%
9,593
+1,461
+18% +$62.8K
CARR icon
361
Carrier Global
CARR
$52.3B
$419K 0.03%
10,147
+226
+2% +$9.17K
KMI icon
362
Kinder Morgan
KMI
$71.5B
$418K 0.03%
23,103
-5,037
-18% -$90.6K
AAP icon
363
Advance Auto Parts
AAP
$3.49B
$414K 0.03%
2,813
-252
-8% -$40.8K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$412K 0.03%
10,596
+278
+3% +$10.7K
GWW icon
365
W.W. Grainger
GWW
$62.1B
$411K 0.03%
739
+6
+0.8% +$3.39K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$399K 0.03%
11,358
+30
+0.3% +$1.08K
VXF icon
367
Vanguard Extended Market ETF
VXF
$32.3B
$397K 0.03%
2,986
– –
SIMS icon
368
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$395K 0.03%
12,079
-779
-6% -$26.4K
HSY icon
369
Hershey
HSY
$37.5B
$392K 0.03%
1,694
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.9B
$390K 0.03%
4,984
+44
+0.9% +$3.25K
WSC icon
371
WillScot Mobile Mini Holdings
WSC
$4.12B
$380K 0.03%
8,417
– –
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$379K 0.03%
6,480
+368
+6% +$21.5K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$371K 0.03%
2,733
+785
+40% +$104K
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.3B
$368K 0.03%
12,059
-1,885
-14% -$58.6K
AZN icon
375
AstraZeneca
AZN
$244B
$368K 0.03%
2,713
-347
-11% -$43.5K
13 14
15
16 17

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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.