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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 | |
|---|---|---|---|---|---|---|
351
Lindblad Expeditions
LIND
$2.26B
| $773K | 0.04% |
68,580
-3,345
| -5% | -$25.9K |
|
352
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $771K | 0.04% |
32,294
-52
| -0.2% | -$1.16K |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $771K | 0.04% |
7,310
| – | – |
|
354
TSMC
TSM
$2.25T
| $770K | 0.04% |
7,403
-1,203
| -14% | -$115K |
|
355
Towne Bank
TOWN
$3.5B
| $766K | 0.04% |
25,727
-15
| -0.1% | -$389 |
|
356
Ecolab
ECL
$77.3B
| $763K | 0.04% |
3,846
+230
| +6% | +$41.4K |
|
357
Halozyme
HALO
$11.4B
| $752K | 0.04% |
20,338
| – | – |
|
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $750K | 0.04% |
14,460
-150
| -1% | -$7.28K |
|
359
Republic Services
RSG
$66B
| $749K | 0.04% |
4,541
+713
| +19% | +$111K |
|
360
RGC Resources
RGCO
$226M
| $746K | 0.04% |
36,664
-2,601
| -7% | -$46.8K |
|
361
Yum! Brands
YUM
$41.4B
| $745K | 0.04% |
5,701
-3,267
| -36% | -$408K |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $741K | 0.04% |
7,392
+4,602
| +165% | +$462K |
|
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $731K | 0.03% |
6,639
-530
| -7% | -$58.4K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $726K | 0.03% |
7,347
+2,152
| +41% | +$194K |
|
365
Vulcan Materials
VMC
$36.3B
| $724K | 0.03% |
3,190
+33
| +1% | +$6.99K |
|
366
Huntington Ingalls Industries
HII
$12.8B
| $705K | 0.03% |
2,714
+1,758
| +184% | +$410K |
|
367
Citigroup
C
$232B
| $696K | 0.03% |
13,540
-45,671
| -77% | -$2.02M |
|
368
US Bancorp
USB
$102B
| $693K | 0.03% |
16,008
-768
| -5% | -$28.1K |
|
369
AT&T
T
$167B
| $691K | 0.03% |
41,194
+5,466
| +15% | +$86.3K |
|
370
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $683K | 0.03% |
32,171
-839
| -3% | -$17.1K |
|
371
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $673K | 0.03% |
20,857
-2,344
| -10% | -$71.7K |
|
372
Sherwin-Williams
SHW
$87.1B
| $673K | 0.03% |
2,157
+1,305
| +153% | +$351K |
|
373
Vanguard Financials ETF
VFH
$13.9B
| $672K | 0.03% |
7,287
-1,357
| -16% | -$114K |
|
374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $671K | 0.03% |
6,832
+5,798
| +561% | +$531K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $668K | 0.03% |
5,804
+29
| +0.5% | +$3.12K |
|
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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.