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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
LUV icon
401
Southwest Airlines
LUV
$22.2B
$273K 0.02%
8,853
+500
+6% +$18.7K
SCHW
402
Charles Schwab
SCHW
$189B
$271K 0.02%
3,770
-402
-10% -$27.9K
CHKP icon
403
Check Point Software Technologies
CHKP
$13.3B
$268K 0.02%
2,393
+647
+37% +$78.3K
CGXU icon
404
Capital Group International Focus Equity ETF
CGXU
$6.63B
$266K 0.02%
+14,210
New +$294K
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$266K 0.02%
16,200
– –
GLW icon
406
Corning
GLW
$143B
$264K 0.02%
9,094
+5,111
+128% +$173K
PAYX icon
407
Paychex
PAYX
$43.2B
$261K 0.02%
2,330
+465
+25% +$57.6K
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$33.6B
$260K 0.02%
3,346
+1
+0% +$86
LNC icon
409
Lincoln National
LNC
$8.53B
$260K 0.02%
5,912
+2,769
+88% +$133K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$256K 0.02%
12,400
+800
+7% +$16.9K
JMUB icon
411
JPMorgan Municipal ETF
JMUB
$8.53B
$252K 0.02%
+5,200
New +$261K
PKG icon
412
Packaging Corp of America
PKG
$22.9B
$252K 0.02%
2,240
-8
-0.4% -$1.08K
TTE icon
413
TotalEnergies
TTE
$193B
$250K 0.02%
5,378
+801
+18% +$40.2K
ABCB icon
414
Ameris Bancorp
ABCB
$5.99B
$248K 0.02%
5,550
– –
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$245K 0.02%
6,910
+116
+2% +$4.67K
MAR icon
416
Marriott International
MAR
$92.6B
$244K 0.02%
1,742
+410
+31% +$62.6K
HUM icon
417
Humana
HUM
$46.2B
$242K 0.02%
499
+1
+0.2% +$486
IBDR icon
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$241K 0.02%
+10,443
New +$249K
UVSP icon
419
Univest Financial
UVSP
$1.19B
$240K 0.02%
10,238
– –
HBAN icon
420
Huntington Bancshares
HBAN
$36.1B
$237K 0.02%
17,996
+2,714
+18% +$36.3K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$236K 0.02%
1,948
+253
+15% +$32.6K
ELME
422
Elme Communities
ELME
$144M
$234K 0.02%
13,300
+100
+0.8% +$2.04K
PZA icon
423
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$233K 0.02%
+10,544
New +$248K
SYK icon
424
Stryker
SYK
$131B
$232K 0.02%
1,144
+270
+31% +$56.8K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.02%
574
– –
15 16
17
18 19

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.