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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
ALGN icon
451
Align Technology
ALGN
$12.5B
$227K 0.02%
680
-10
-1% -$2.95K
HES
452
DELISTED
Hess
HES
$222K 0.02%
1,674
-233
-12% -$32.4K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$220K 0.02%
6,851
+192
+3% +$6.67K
AOK icon
454
iShares Core Conservative Allocation ETF
AOK
$795M
$220K 0.02%
6,300
-2,500
-28% -$86.5K
LRCX icon
455
Lam Research
LRCX
$422B
$219K 0.02%
4,140
– –
ELME
456
Elme Communities
ELME
$144M
$218K 0.02%
12,200
-600
-5% -$11K
VCSH icon
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$217K 0.02%
2,850
-1,813
-39% -$137K
THG icon
458
Hanover Insurance
THG
$7.77B
$210K 0.02%
1,633
– –
MEDP icon
459
Medpace
MEDP
$16.2B
$210K 0.02%
1,115
-5
-0.4% -$1.03K
K
460
DELISTED
Kellanova
K
$209K 0.02%
3,330
+106
+3% +$6.7K
GLW icon
461
Corning
GLW
$137B
$208K 0.02%
5,906
-66
-1% -$2.3K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$83B
$207K 0.01%
252
+140
+125% +$106K
XEL icon
463
Xcel Energy
XEL
$49.3B
$207K 0.01%
3,062
-575
-16% -$38.8K
JMST icon
464
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$206K 0.01%
4,054
– –
AMP icon
465
Ameriprise Financial
AMP
$50.4B
$204K 0.01%
664
-10
-1% -$3.28K
ABCB icon
466
Ameris Bancorp
ABCB
$6B
$203K 0.01%
5,550
– –
SYK icon
467
Stryker
SYK
$131B
$202K 0.01%
706
-213
-23% -$56.5K
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
$201K 0.01%
7,750
+1,100
+17% +$35.4K
ZBH icon
469
Zimmer Biomet
ZBH
$19B
$201K 0.01%
1,554
-220
-12% -$27.6K
PJUN icon
470
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$200K 0.01%
+6,500
New +$198K
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$200K 0.01%
5,848
-740
-11% -$25.4K
GILD icon
472
Gilead Sciences
GILD
$171B
$199K 0.01%
2,397
-75
-3% -$6.21K
RPM icon
473
RPM International
RPM
$14.5B
$195K 0.01%
2,240
– –
FLNG icon
474
FLEX LNG
FLNG
$1.64B
$194K 0.01%
5,784
+2,158
+60% +$70.2K
DXJ icon
475
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$193K 0.01%
2,733
– –
17 18
19
20 21

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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.