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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
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$319B
| $200K | 0.02% |
2,442
+438
| +22% | +$37.9K |
|
452
L3Harris
LHX
$53.5B
| $199K | 0.02% |
956
+185
| +24% | +$42.7K |
|
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $198K | 0.02% |
6,376
+231
| +4% | +$7.86K |
|
454
W.P. Carey
WPC
$16.3B
| $195K | 0.02% |
2,847
| – | – |
|
455
Rio Tinto
RIO
$160B
| $190K | 0.02% |
3,455
+120
| +4% | +$6.91K |
|
456
iShares Silver Trust
SLV
$31.5B
| $185K | 0.02% |
10,586
+55
| +0.5% | +$975 |
|
457
GSK
GSK
$101B
| $183K | 0.02% |
6,229
+1,319
| +27% | +$50K |
|
458
Precigen
PGEN
$2.37B
| $182K | 0.02% |
85,873
| – | – |
|
459
GE Aerospace
GE
$374B
| $181K | 0.01% |
4,703
-13,836
| -75% | -$608K |
|
460
Kroger
KR
$34.8B
| $181K | 0.01% |
4,146
+330
| +9% | +$15.7K |
|
461
Skyworks Solutions
SWKS
$10.4B
| $180K | 0.01% |
2,110
+1,051
| +99% | +$108K |
|
462
Gilead Sciences
GILD
$170B
| $174K | 0.01% |
2,819
+117
| +4% | +$7.38K |
|
463
VanEck Intermediate Muni ETF
ITM
$2.14B
| $173K | 0.01% |
+3,967
| New | +$181K |
|
464
Sysco
SYY
$40.5B
| $173K | 0.01% |
2,447
+1,373
| +128% | +$114K |
|
|
MNP
465
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $167K | 0.01% |
14,873
| – | – |
|
466
Aegon
AEG
$13.9B
| $160K | 0.01% |
40,466
+1,377
| +4% | +$6K |
|
467
Lam Research
LRCX
$421B
| $154K | 0.01% |
4,200
+1,020
| +32% | +$45.4K |
|
468
EOG Resources
EOG
$74.6B
| $153K | 0.01% |
1,371
-219
| -14% | -$24.6K |
|
|
LUNA
469
DELISTED
Luna Innovations Incorporated
LUNA
| $153K | 0.01% |
34,406
-7,000
| -17% | -$40K |
|
470
Hasbro
HAS
$13.5B
| $147K | 0.01% |
2,182
+1,481
| +211% | +$117K |
|
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
| $144K | 0.01% |
2,151
+198
| +10% | +$14.9K |
|
472
Booz Allen Hamilton
BAH
$9.31B
| $142K | 0.01% |
1,543
+773
| +100% | +$73.3K |
|
|
CBAY
473
DELISTED
Cymabay Therapeutics
CBAY
| $140K | 0.01% |
40,000
| – | – |
|
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $139K | 0.01% |
2,045
+183
| +10% | +$13.7K |
|
475
Nokia
NOK
$59.2B
| $130K | 0.01% |
30,540
-179
| -0.6% | -$870 |
|
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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.