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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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.5B
$503K 0.02%
6,197
+327
+6% +$23.7K
DLTR icon
427
Dollar Tree
DLTR
$24.9B
$502K 0.02%
3,535
+775
+28% +$91.8K
SMMD icon
428
iShares Russell 2500 ETF
SMMD
$3.77B
$499K 0.02%
8,109
+8,029
+10,036% +$445K
FMHI icon
429
First Trust Municipal High Income ETF
FMHI
$1.01B
$498K 0.02%
10,453
– –
NOW icon
430
ServiceNow
NOW
$133B
$492K 0.02%
3,480
+1,630
+88% +$205K
VXF icon
431
Vanguard Extended Market ETF
VXF
$32.3B
$491K 0.02%
2,986
– –
DRI icon
432
Darden Restaurants
DRI
$25.4B
$483K 0.02%
2,939
+14
+0.5% +$2.12K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$479K 0.02%
944
-45
-5% -$20.9K
SPHD icon
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$474K 0.02%
11,188
+75
+0.7% +$2.99K
BIIB icon
435
Biogen
BIIB
$31B
$474K 0.02%
1,833
-122
-6% -$30K
JMUB icon
436
JPMorgan Municipal ETF
JMUB
$8.53B
$469K 0.02%
9,200
-7,000
-43% -$344K
DFP
437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$469K 0.02%
26,396
-3,800
-13% -$64K
QDEC icon
438
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$465K 0.02%
+19,649
New +$455K
VHT icon
439
Vanguard Health Care ETF
VHT
$19B
$459K 0.02%
1,829
+127
+7% +$30.1K
CNOB icon
440
Center Bancorp
CNOB
$1.81B
$457K 0.02%
19,954
– –
PCEF icon
441
Invesco CEF Income Composite ETF
PCEF
$822M
$453K 0.02%
25,216
-1,225
-5% -$21.1K
SWKS icon
442
Skyworks Solutions
SWKS
$10.5B
$448K 0.02%
3,988
-759
-16% -$74.3K
APO icon
443
Apollo Global Management
APO
$84.9B
$442K 0.02%
4,744
– –
STE icon
444
Steris
STE
$23.1B
$442K 0.02%
2,009
+1,534
+323% +$324K
FANG icon
445
Diamondback Energy
FANG
$55.7B
$441K 0.02%
2,845
+2,588
+1,007% +$406K
FV icon
446
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$439K 0.02%
8,522
-2,795
-25% -$129K
CDW icon
447
CDW
CDW
$17.6B
$430K 0.02%
1,891
+1,609
+571% +$341K
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$429K 0.02%
12,122
+612
+5% +$20.8K
VNO icon
449
Vornado Realty Trust
VNO
$7.41B
$421K 0.02%
14,904
-500
-3% -$11.9K
BILS icon
450
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$419K 0.02%
4,224
-4,203
-50% -$417K
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 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.