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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
376
Tesla
TSLA
$1.34T
$384K 0.03%
1,852
-75
-4% -$13.1K
AZN icon
377
AstraZeneca
AZN
$244B
$377K 0.03%
2,714
+1
+0% +$135
AFL icon
378
Aflac
AFL
$60.7B
$376K 0.03%
5,825
-1,055
-15% -$72.2K
KMI icon
379
Kinder Morgan
KMI
$71.5B
$374K 0.03%
21,353
-1,750
-8% -$31.1K
ILMN icon
380
Illumina
ILMN
$29B
$370K 0.03%
1,635
– –
VMBS icon
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$366K 0.03%
7,867
-1,704
-18% -$79.1K
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$360K 0.03%
8,795
+15
+0.2% +$568
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$358K 0.03%
2,766
+33
+1% +$4.31K
AMJ
384
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$358K 0.03%
16,125
– –
CFG icon
385
Citizens Financial Group
CFG
$31.2B
$357K 0.03%
11,758
-74
-0.6% -$2.9K
CNOB icon
386
Center Bancorp
CNOB
$1.81B
$353K 0.03%
19,954
– –
TSM icon
387
TSMC
TSM
$2.24T
$351K 0.03%
3,769
+502
+15% +$45.1K
SARK icon
388
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.4M
$346K 0.02%
+2,874
New +$375K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$345K 0.02%
5,536
-4,045
-42% -$253K
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$337K 0.02%
2,349
-115
-5% -$16.7K
PNC icon
391
PNC Financial Services
PNC
$102B
$332K 0.02%
2,611
-81
-3% -$12.2K
BMO icon
392
Bank of Montreal
BMO
$129B
$330K 0.02%
3,700
– –
AAP icon
393
Advance Auto Parts
AAP
$3.49B
$323K 0.02%
2,655
-158
-6% -$22.1K
DRI icon
394
Darden Restaurants
DRI
$25.4B
$321K 0.02%
2,072
– –
CLX icon
395
Clorox
CLX
$13B
$321K 0.02%
2,032
-515
-20% -$77.2K
WTW icon
396
Willis Towers Watson
WTW
$31.2B
$321K 0.02%
1,381
– –
PDBC icon
397
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$321K 0.02%
22,565
-13,354
-37% -$192K
NUV icon
398
Nuveen Municipal Value Fund
NUV
$1.9B
$318K 0.02%
36,059
-1,111
-3% -$9.87K
JMUB icon
399
JPMorgan Municipal ETF
JMUB
$8.53B
$314K 0.02%
6,200
– –
BN icon
400
Brookfield
BN
$110B
$314K 0.02%
14,441
+83
+0.6% +$1.87K
14 15
16
17 18

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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

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

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.