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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
426
Palo Alto Networks
PANW
$323B
$260K 0.02%
2,606
-184
-7% -$15.6K
RIO icon
427
Rio Tinto
RIO
$160B
$257K 0.02%
3,745
– –
SPTL icon
428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$254K 0.02%
8,232
+7,902
+2,395% +$240K
ENB icon
429
Enbridge
ENB
$112B
$254K 0.02%
6,660
+6
+0.1% +$235
WPC icon
430
W.P. Carey
WPC
$16.3B
$252K 0.02%
3,321
+474
+17% +$37.8K
AMT icon
431
American Tower
AMT
$81.2B
$251K 0.02%
1,226
-138
-10% -$29K
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$250K 0.02%
8,446
-13,749
-62% -$406K
UVSP icon
433
Univest Financial
UVSP
$1.19B
$250K 0.02%
10,538
+300
+3% +$7.94K
MAR icon
434
Marriott International
MAR
$91.9B
$250K 0.02%
1,504
– –
VFMF icon
435
Vanguard US Multifactor ETF
VFMF
$930M
$248K 0.02%
2,500
– –
HUM icon
436
Humana
HUM
$46.2B
$245K 0.02%
505
-12
-2% -$5.93K
VDC icon
437
Vanguard Consumer Staples ETF
VDC
$8.03B
$245K 0.02%
1,266
– –
JCI icon
438
Johnson Controls International
JCI
$91.7B
$241K 0.02%
4,010
-43
-1% -$2.75K
FHN icon
439
First Horizon
FHN
$12.3B
$241K 0.02%
13,550
– –
JQUA icon
440
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$240K 0.02%
5,820
-200
-3% -$8.03K
VHT icon
441
Vanguard Health Care ETF
VHT
$19B
$239K 0.02%
1,004
– –
TSI
442
TCW Strategic Income Fund
TSI
$213M
$238K 0.02%
50,880
– –
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$238K 0.02%
3,180
+12
+0.4% +$860
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$235K 0.02%
2,579
-640
-20% -$58K
HBAN icon
445
Huntington Bancshares
HBAN
$35.9B
$234K 0.02%
20,881
+3,631
+21% +$50.5K
USB icon
446
US Bancorp
USB
$102B
$232K 0.02%
6,444
-15,147
-70% -$675K
SHW icon
447
Sherwin-Williams
SHW
$87.8B
$232K 0.02%
1,032
+19
+2% +$4.35K
OEF icon
448
iShares S&P 100 ETF
OEF
$20.6B
$232K 0.02%
1,239
– –
FNF icon
449
Fidelity National Financial
FNF
$13.1B
$231K 0.02%
6,613
-210
-3% -$8.26K
UBSI icon
450
United Bankshares
UBSI
$6.68B
$230K 0.02%
6,522
+1,870
+40% +$73.4K
16 17
18
19 20

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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

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

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.