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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
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
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
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.3M 0.93%
343,944
+21,834
+7% +$800K
WMB icon
27
Williams Companies
WMB
$90.1B
$10.9M 0.9%
381,031
+32,177
+9% +$1.05M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$10.9M 0.9%
780,812
-2,520
-0.3% -$39.5K
INTU icon
29
Intuit
INTU
$91.6B
$10.8M 0.89%
27,952
+3,797
+16% +$1.64M
CVS icon
30
CVS Health
CVS
$121B
$10.6M 0.87%
110,752
+9,496
+9% +$940K
UNH icon
31
UnitedHealth
UNH
$364B
$10.3M 0.85%
20,408
+1,736
+9% +$913K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.1B
$10.2M 0.84%
726,538
+53,586
+8% +$841K
D icon
33
Dominion Energy
D
$59.8B
$10.2M 0.84%
147,689
+12,858
+10% +$1.04M
MRK icon
34
Merck
MRK
$328B
$10.1M 0.83%
117,069
+9,098
+8% +$812K
RTX icon
35
RTX Corp
RTX
$300B
$9.88M 0.81%
120,672
+48,840
+68% +$4.42M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$9.8M 0.81%
79,406
+13,751
+21% +$1.86M
XOM icon
37
ExxonMobil
XOM
$657B
$9.5M 0.78%
108,805
+18,198
+20% +$1.66M
LLY icon
38
Eli Lilly
LLY
$1.09T
$9.26M 0.76%
28,646
+1,872
+7% +$593K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$229B
$9.11M 0.75%
255,390
+51,534
+25% +$2.07M
ABT icon
40
Abbott
ABT
$192B
$8.95M 0.74%
92,528
+6,463
+8% +$689K
CP icon
41
Canadian Pacific Kansas City
CP
$81.5B
$8.93M 0.73%
133,771
+21,633
+19% +$1.63M
URI icon
42
United Rentals
URI
$70.3B
$8.79M 0.72%
32,528
+2,724
+9% +$793K
VDE icon
43
Vanguard Energy ETF
VDE
$10.4B
$8.45M 0.7%
83,209
+4,577
+6% +$487K
PEP icon
44
PepsiCo
PEP
$189B
$7.98M 0.66%
48,885
+2,485
+5% +$428K
DIS icon
45
Walt Disney
DIS
$178B
$7.94M 0.65%
84,174
+11,246
+15% +$1.2M
SEDG icon
46
SolarEdge
SEDG
$1.97B
$7.89M 0.65%
34,096
+2,488
+8% +$734K
CBOE icon
47
Cboe Global Markets
CBOE
$30.4B
$7.87M 0.65%
67,010
+5,741
+9% +$691K
ORI icon
48
Old Republic International
ORI
$10.3B
$7.63M 0.63%
364,353
+23,922
+7% +$538K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$7.34M 0.6%
103,321
+666
+0.6% +$48.3K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.69M 0.55%
133,068
-696
-0.5% -$35K
1
2
3 4 5

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FSA
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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.