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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
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$49.9B
| $562K | 0.03% |
11,100
+252
| +2% | +$12.3K |
|
402
Ford
F
$55.1B
| $560K | 0.03% |
45,973
-65,334
| -59% | -$727K |
|
403
Humana
HUM
$46.2B
| $555K | 0.03% |
1,212
+234
| +24% | +$115K |
|
|
OPPE
404
WisdomTree European Opportunities Fund
OPPE
$295M
| $552K | 0.03% |
15,326
| – | – |
|
|
405
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $550K | 0.03% |
16,735
-136,488
| -89% | -$4.39M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $548K | 0.03% |
24,793
-249
| -1% | -$14.2K |
|
407
Fidelity National Information Services
FIS
$22B
| $548K | 0.03% |
9,121
+1,141
| +14% | +$62.6K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $547K | 0.03% |
32,463
-974
| -3% | -$15.7K |
|
409
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.03% |
1
-1
| -50% | -$534K |
|
410
Kinsale Capital Group
KNSL
$8.5B
| $542K | 0.03% |
1,620
| – | – |
|
411
First Trust Value Line Dividend Fund
FVD
$8.37B
| $541K | 0.03% |
+13,330
| New | +$511K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.03% |
20,696
-2,721
| -12% | -$60.8K |
|
413
PayPal
PYPL
$51.3B
| $537K | 0.03% |
8,743
-10,789
| -55% | -$618K |
|
414
Booking.com
BKNG
$159B
| $532K | 0.03% |
3,750
+825
| +28% | +$103K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $531K | 0.03% |
4,907
-2,146
| -30% | -$215K |
|
416
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $530K | 0.03% |
12,386
-1,240
| -9% | -$49.6K |
|
417
SLB Ltd
SLB
$77.3B
| $530K | 0.03% |
10,175
+1,261
| +14% | +$68.5K |
|
418
EOG Resources
EOG
$74.4B
| $524K | 0.02% |
4,334
+2,036
| +89% | +$253K |
|
419
Fortrea Holdings
FTRE
$1.71B
| $521K | 0.02% |
14,942
| – | – |
|
420
WEC Energy
WEC
$35.9B
| $517K | 0.02% |
6,140
+3,683
| +150% | +$303K |
|
421
AstraZeneca
AZN
$245B
| $516K | 0.02% |
3,828
+91
| +2% | +$11.8K |
|
422
Gilead Sciences
GILD
$170B
| $511K | 0.02% |
6,313
+2,024
| +47% | +$158K |
|
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $509K | 0.02% |
6,354
-604
| -9% | -$44.4K |
|
424
General Mills
GIS
$20.6B
| $506K | 0.02% |
7,762
-670
| -8% | -$43.2K |
|
425
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $504K | 0.02% |
6,143
+11
| +0.2% | +$823 |
|
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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.