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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
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.38M |
| 3 |
Dover
DOV
|
+$3M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.74M |
| 5 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.2M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$3.12M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.9M | 0.86% |
287,394
+18,000
| +7% | +$700K |
|
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11.9M | 0.86% |
246,000
-14,229
| -5% | -$689K |
|
28
Intuit
INTU
$91.6B
| $11.7M | 0.84% |
26,263
-1,205
| -4% | -$495K |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11.6M | 0.83% |
197,810
-7,463
| -4% | -$433K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $11.5M | 0.83% |
228,749
-15,342
| -6% | -$774K |
|
31
ExxonMobil
XOM
$657B
| $11.5M | 0.82% |
104,430
-2,259
| -2% | -$250K |
|
32
Schwab International Equity ETF
SCHF
$69.1B
| $11.4M | 0.82% |
654,232
-29,466
| -4% | -$505K |
|
33
iShares MBS ETF
MBB
$39B
| $11.4M | 0.82% |
120,087
-3,407
| -3% | -$322K |
|
34
RTX Corp
RTX
$300B
| $11.1M | 0.8% |
113,506
-2,041
| -2% | -$201K |
|
35
Williams Companies
WMB
$90.1B
| $11.1M | 0.8% |
371,275
-5,852
| -2% | -$181K |
|
36
Canadian Pacific Kansas City
CP
$81.5B
| $10.6M | 0.76% |
137,519
+1,517
| +1% | +$117K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $10.4M | 0.75% |
141,701
-5,954
| -4% | -$431K |
|
38
Vanguard Energy ETF
VDE
$10.4B
| $9.87M | 0.71% |
86,383
-886
| -1% | -$105K |
|
39
Eli Lilly
LLY
$1.09T
| $9.36M | 0.67% |
27,264
-582
| -2% | -$196K |
|
40
UnitedHealth
UNH
$364B
| $9.33M | 0.67% |
19,744
-502
| -2% | -$242K |
|
41
Cboe Global Markets
CBOE
$30.4B
| $9M | 0.65% |
67,010
| – | – |
|
42
PepsiCo
PEP
$189B
| $8.87M | 0.64% |
48,667
-349
| -0.7% | -$61K |
|
43
Walt Disney
DIS
$178B
| $8.84M | 0.64% |
88,277
+2,955
| +3% | +$298K |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $8.72M | 0.63% |
157,572
+23,574
| +18% | +$1.25M |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.64M | 0.62% |
255,202
-46,820
| -16% | -$1.59M |
|
46
Dominion Energy
D
$59.8B
| $8.49M | 0.61% |
151,862
+1,977
| +1% | +$116K |
|
47
CVS Health
CVS
$121B
| $7.91M | 0.57% |
106,387
-1,332
| -1% | -$112K |
|
48
Old Republic International
ORI
$10.3B
| $7.86M | 0.56% |
314,796
+3,557
| +1% | +$89.5K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.69M | 0.55% |
82,051
+17,258
| +27% | +$1.55M |
|
50
JPMorgan Chase
JPM
$971B
| $7.63M | 0.55% |
58,591
-865
| -1% | -$119K |
|
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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.