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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
DFS
451
DELISTED
Discover Financial Services
DFS
$418K 0.02%
3,722
+1,999
+116% +$185K
SIMS icon
452
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$417K 0.02%
12,060
-1,462
-11% -$46.3K
VYMI icon
453
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$416K 0.02%
6,258
+3,516
+128% +$221K
JQUA icon
454
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$414K 0.02%
8,650
+2,930
+51% +$132K
EW icon
455
Edwards Lifesciences
EW
$53.3B
$412K 0.02%
5,409
+627
+13% +$43.6K
NVO
456
Novo Nordisk
NVO
$204B
$412K 0.02%
3,981
+204
+5% +$20.2K
LHX icon
457
L3Harris
LHX
$53.7B
$411K 0.02%
1,950
+571
+41% +$107K
EQIX icon
458
Equinix
EQIX
$106B
$411K 0.02%
510
+416
+443% +$319K
STZ icon
459
Constellation Brands
STZ
$23.3B
$409K 0.02%
1,692
+984
+139% +$234K
VNQ icon
460
Vanguard Real Estate ETF
VNQ
$39.2B
$408K 0.02%
4,622
-369
-7% -$29.2K
CHKP icon
461
Check Point Software Technologies
CHKP
$13.7B
$405K 0.02%
2,650
-267
-9% -$37.7K
WTPI
462
WisdomTree Equity Premium Income Fund
WTPI
$505M
$405K 0.02%
12,765
+6,284
+97% +$195K
AIG icon
463
American International
AIG
$39.8B
$404K 0.02%
5,969
-12,427
-68% -$792K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$404K 0.02%
2,472
+1,681
+213% +$257K
AMJ
465
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$404K 0.02%
15,925
– –
IWY icon
466
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$402K 0.02%
2,292
+20
+0.9% +$3.28K
GE icon
467
GE Aerospace
GE
$374B
$401K 0.02%
3,941
+283
+8% +$26.2K
IP icon
468
International Paper
IP
$21.8B
$399K 0.02%
11,027
-967
-8% -$33.8K
MODL icon
469
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$395K 0.02%
+12,142
New +$374K
QUAL icon
470
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$394K 0.02%
2,681
+1,412
+111% +$195K
PLD icon
471
Prologis
PLD
$134B
$393K 0.02%
2,950
+1,272
+76% +$144K
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$393K 0.02%
4,698
-23
-0.5% -$1.73K
WBND
473
DELISTED
Western Asset Total Return ETF
WBND
$392K 0.02%
18,978
+1,639
+9% +$32.2K
LRGF icon
474
iShares US Equity Factor ETF
LRGF
$3.74B
$392K 0.02%
8,118
+7,948
+4,675% +$358K
FBIN icon
475
Fortune Brands Innovations
FBIN
$5.8B
$388K 0.02%
5,095
-5
-0.1% -$329
17 18
19
20 21

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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.