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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
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
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
JCI icon
376
Johnson Controls International
JCI
$92.1B
$329K 0.03%
6,694
+2,659
+66% +$141K
FMAY icon
377
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$327K 0.03%
9,838
– –
VMBS icon
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$319K 0.03%
+7,077
New +$337K
SPHD icon
379
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$318K 0.03%
8,132
+3,500
+76% +$154K
EW icon
380
Edwards Lifesciences
EW
$53.4B
$317K 0.03%
3,833
+1,355
+55% +$130K
HYS icon
381
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$316K 0.03%
3,621
-400
-10% -$36.2K
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$315K 0.03%
4,940
+126
+3% +$9.22K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.75B
$314K 0.03%
7,093
-133,788
-95% -$6.36M
WTW icon
384
Willis Towers Watson
WTW
$30.9B
$314K 0.03%
1,561
+180
+13% +$37.1K
JCPI icon
385
JPMorgan Inflation Managed Bond ETF
JCPI
$872M
$307K 0.03%
6,750
-1,000
-13% -$48.3K
ILMN icon
386
Illumina
ILMN
$28.8B
$305K 0.03%
1,646
+170
+12% +$33.6K
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$305K 0.03%
8,760
-1,370
-14% -$53.9K
AMT icon
388
American Tower
AMT
$81B
$304K 0.03%
1,415
+338
+31% +$86.8K
HACK icon
389
Amplify Cybersecurity ETF
HACK
$3.01B
$303K 0.02%
6,994
-47,686
-87% -$2.27M
MRVL icon
390
Marvell Technology
MRVL
$206B
$290K 0.02%
6,766
-92
-1% -$4.55K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$287K 0.02%
3,920
+325
+9% +$26.4K
SLB icon
392
SLB Ltd
SLB
$77.1B
$286K 0.02%
7,971
+556
+7% +$20.2K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$164B
$286K 0.02%
6,242
-90
-1% -$4.61K
NDSN icon
394
Nordson
NDSN
$17.2B
$282K 0.02%
1,327
-144
-10% -$32.3K
FNF icon
395
Fidelity National Financial
FNF
$12.9B
$279K 0.02%
8,003
+1,127
+16% +$42.1K
AWK icon
396
American Water Works
AWK
$27.2B
$277K 0.02%
2,125
-41
-2% -$6.17K
ENB icon
397
Enbridge
ENB
$112B
$275K 0.02%
7,418
+1,136
+18% +$47.9K
DRI icon
398
Darden Restaurants
DRI
$25.4B
$274K 0.02%
2,172
– –
RFG icon
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$274K 0.02%
8,215
+40
+0.5% +$1.45K
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.82B
$273K 0.02%
5,944
+1,374
+30% +$74.6K
14 15
16
17 18

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FSA
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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.