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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$292K 0.02%
+3,967
New +$292K
AMT icon
402
American Tower
AMT
$81.2B
$289K 0.02%
1,364
-51
-4% -$10.6K
HYS icon
403
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$287K 0.02%
3,219
-402
-11% -$36K
DRI icon
404
Darden Restaurants
DRI
$25.4B
$287K 0.02%
2,072
-100
-5% -$13.9K
PKG icon
405
Packaging Corp of America
PKG
$22.9B
$285K 0.02%
2,227
-13
-0.6% -$1.63K
LUNA
406
DELISTED
Luna Innovations Incorporated
LUNA
$285K 0.02%
32,379
-2,027
-6% -$12.8K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$33.6B
$284K 0.02%
3,346
– –
EW icon
408
Edwards Lifesciences
EW
$53.4B
$282K 0.02%
3,783
-50
-1% -$3.85K
PAYX icon
409
Paychex
PAYX
$44.6B
$282K 0.02%
2,436
+106
+5% +$12.4K
CII icon
410
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$281K 0.02%
16,400
+200
+1% +$3.48K
TJX icon
411
TJX Companies
TJX
$170B
$279K 0.02%
3,503
-2,425
-41% -$179K
ASML icon
412
ASML
ASML
$710B
$278K 0.02%
508
-16
-3% -$8.38K
VCLT icon
413
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$274K 0.02%
3,620
-300
-8% -$22.6K
SPYD icon
414
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$273K 0.02%
6,907
-3
-0% -$117
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$75B
$273K 0.02%
+18,138
New +$275K
AMD icon
416
Advanced Micro Devices
AMD
$789B
$272K 0.02%
4,195
-1,922
-31% -$127K
HES
417
DELISTED
Hess
HES
$270K 0.02%
+1,907
New +$262K
UVSP icon
418
Univest Financial
UVSP
$1.19B
$268K 0.02%
10,238
– –
RIO icon
419
Rio Tinto
RIO
$160B
$267K 0.02%
3,745
+290
+8% +$18.2K
HUM icon
420
Humana
HUM
$46.2B
$265K 0.02%
517
+18
+4% +$9.46K
TGNA
421
DELISTED
TEGNA Inc
TGNA
$263K 0.02%
12,400
– –
VT icon
422
Vanguard Total World Stock ETF
VT
$81.9B
$262K 0.02%
3,036
+375
+14% +$32K
ABCB icon
423
Ameris Bancorp
ABCB
$6B
$262K 0.02%
5,550
– –
NVO
424
Novo Nordisk
NVO
$205B
$261K 0.02%
+3,854
New +$226K
ENB icon
425
Enbridge
ENB
$112B
$260K 0.02%
6,654
-764
-10% -$29.9K
15 16
17
18 19

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KCL
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.