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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
XEL icon
426
Xcel Energy
XEL
$49.4B
$225K 0.02%
3,509
+385
+12% +$28K
HBNC icon
427
Horizon Bancorp
HBNC
$1.06B
$223K 0.02%
12,406
– –
JMST icon
428
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$223K 0.02%
+4,437
New +$224K
BAX icon
429
Baxter International
BAX
$14B
$221K 0.02%
4,104
+85
+2% +$5.11K
VFMF icon
430
Vanguard US Multifactor ETF
VFMF
$928M
$219K 0.02%
2,500
– –
ASML icon
431
ASML
ASML
$711B
$218K 0.02%
524
+98
+23% +$49.1K
IWY icon
432
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$216K 0.02%
+1,808
New +$243K
VGT icon
433
Vanguard Information Technology ETF
VGT
$150B
$216K 0.02%
5,632
+928
+20% +$40.8K
OEF icon
434
iShares S&P 100 ETF
OEF
$20.5B
$215K 0.02%
1,323
+1
+0.1% +$182
CCI icon
435
Crown Castle
CCI
$32B
$211K 0.02%
+1,458
New +$250K
K
436
DELISTED
Kellanova
K
$211K 0.02%
3,224
– –
VT icon
437
Vanguard Total World Stock ETF
VT
$81.7B
$210K 0.02%
+2,661
New +$234K
SASR
438
DELISTED
Sandy Spring Bancorp Inc
SASR
$210K 0.02%
5,950
+1,000
+20% +$39.4K
FCBC icon
439
First Community Bankshares
FCBC
$936M
$209K 0.02%
6,529
– –
GLOB icon
440
Globant
GLOB
$1.67B
$209K 0.02%
1,118
-147
-12% -$30.3K
THG icon
441
Hanover Insurance
THG
$7.71B
$209K 0.02%
1,633
– –
FFC
442
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$208K 0.02%
13,988
-1,200
-8% -$20.4K
IWN icon
443
iShares Russell 2000 Value ETF
IWN
$14.7B
$208K 0.02%
1,610
+116
+8% +$16.8K
PID icon
444
Invesco International Dividend Achievers ETF
PID
$911M
$208K 0.02%
13,632
+2,342
+21% +$40.2K
NXPI icon
445
NXP Semiconductors
NXPI
$58.5B
$205K 0.02%
1,392
+377
+37% +$63.2K
SHW icon
446
Sherwin-Williams
SHW
$87.2B
$204K 0.02%
995
+59
+6% +$14K
WY icon
447
Weyerhaeuser
WY
$18B
$204K 0.02%
7,158
+172
+2% +$5.86K
ZBH icon
448
Zimmer Biomet
ZBH
$18.8B
$203K 0.02%
1,939
+575
+42% +$63.1K
AOK icon
449
iShares Core Conservative Allocation ETF
AOK
$795M
$202K 0.02%
+6,200
New +$215K
VHT icon
450
Vanguard Health Care ETF
VHT
$19B
$202K 0.02%
904
+159
+21% +$38K
16 17
18
19 20

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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.