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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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
WSO icon
376
Watsco Inc
WSO
$12.9B
$662K 0.03%
1,544
+463
+43% +$179K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$658K 0.03%
6,299
+464
+8% +$44K
PANW icon
378
Palo Alto Networks
PANW
$319B
$658K 0.03%
4,462
+792
+22% +$106K
JPC icon
379
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$650K 0.03%
96,105
-4,897
-5% -$31.1K
QJUN icon
380
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$648K 0.03%
26,898
+24,398
+976% +$557K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$16B
$645K 0.03%
5,547
-2,307
-29% -$246K
O icon
382
Realty Income
O
$59.8B
$628K 0.03%
10,938
-973
-8% -$51.1K
EMR icon
383
Emerson Electric
EMR
$90.7B
$625K 0.03%
6,420
-89
-1% -$8.15K
VPU
384
Vanguard Utilities ETF
VPU
$8.51B
$623K 0.03%
4,542
-398
-8% -$52.5K
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$621K 0.03%
13,758
+1,500
+12% +$64.2K
UDR icon
386
UDR
UDR
$12.1B
$621K 0.03%
16,213
+55
+0.3% +$1.91K
OCTD
387
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$617K 0.03%
+25,342
New +$616K
USMC icon
388
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
$613K 0.03%
+13,100
New +$580K
IBTE
389
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$612K 0.03%
25,633
-19,400
-43% -$462K
TSCO icon
390
Tractor Supply
TSCO
$18.6B
$607K 0.03%
14,110
+7,455
+112% +$305K
OTIS icon
391
Otis Worldwide
OTIS
$27.8B
$599K 0.03%
6,699
+1,777
+36% +$148K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$599K 0.03%
14,901
-4,637
-24% -$179K
CRWD icon
393
CrowdStrike
CRWD
$228B
$595K 0.03%
9,328
+1,504
+19% +$78.7K
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$591K 0.03%
1,569
– –
USRT icon
395
iShares Core US REIT ETF
USRT
$4.63B
$591K 0.03%
10,890
-1,505
-12% -$73.6K
A icon
396
Agilent Technologies
A
$41.9B
$587K 0.03%
4,258
+114
+3% +$13.6K
MKL icon
397
Markel Group
MKL
$22.7B
$584K 0.03%
411
-15
-4% -$21.3K
NUMV icon
398
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$573K 0.03%
18,162
-31
-0.2% -$896
BR icon
399
Broadridge
BR
$19.2B
$569K 0.03%
2,767
+1,903
+220% +$351K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.6B
$562K 0.03%
8,213
+1,367
+20% +$89.4K
14 15
16
17 18

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TAM
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FSA
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MA
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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.