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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
MTG icon
476
MGIC Investment
MTG
$6.31B
$128K 0.01%
10,000
– –
YUMC icon
477
Yum China
YUMC
$16.4B
$126K 0.01%
2,670
-403
-13% -$19.4K
IHIT
478
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$122K 0.01%
15,110
-400
-3% -$3.37K
MIN
479
Aberdeen Intermediate Income Fund
MIN
$280M
$115K 0.01%
41,050
+11,700
+40% +$34.2K
BGT icon
480
BlackRock Floating Rate Income Trust
BGT
$330M
$109K 0.01%
10,000
– –
ULTA icon
481
Ulta Beauty
ULTA
$22.3B
$108K 0.01%
269
+63
+31% +$25.4K
SGU icon
482
Star Group
SGU
$415M
$101K 0.01%
12,450
– –
VMW
483
DELISTED
VMware, Inc
VMW
$100K 0.01%
944
+135
+17% +$15.5K
SPTS icon
484
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$98K 0.01%
3,397
-5,499
-62% -$161K
USA icon
485
Liberty All-Star Equity Fund
USA
$1.88B
$89K 0.01%
16,125
– –
MKC icon
486
McCormick & Company Non-Voting
MKC
$14.6B
$86K 0.01%
1,206
+890
+282% +$74.6K
SHCR
487
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$86K 0.01%
45,000
– –
AKAM icon
488
Akamai
AKAM
$18.1B
$77K 0.01%
960
+635
+195% +$57.8K
SAMG icon
489
Silvercrest Asset Management
SAMG
$79.3M
$74K 0.01%
4,517
+1,332
+42% +$23.7K
LYB icon
490
LyondellBasell Industries
LYB
$20.1B
$67K 0.01%
890
-325
-27% -$27.5K
AGM icon
491
Federal Agricultural Mortgage
AGM
$2.56B
$61K 0.01%
614
+479
+355% +$50.8K
MSM icon
492
MSC Industrial Direct
MSM
$6.76B
$54K ﹤0.01%
742
+542
+271% +$42.7K
IBML
493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$48K ﹤0.01%
1,918
– –
NEM icon
494
Newmont
NEM
$121B
$41K ﹤0.01%
984
+679
+223% +$31.7K
ELAN icon
495
Elanco Animal Health
ELAN
$11.2B
$35K ﹤0.01%
2,854
+2,055
+257% +$35.9K
APO icon
496
Apollo Global Management
APO
$83B
$22K ﹤0.01%
480
– –
ECL icon
497
Ecolab
ECL
$77.6B
$18K ﹤0.01%
125
+50
+67% +$8.11K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$17K ﹤0.01%
167
+92
+123% +$10.1K
NEUE
499
DELISTED
NeueHealth
NEUE
$16K ﹤0.01%
188
– –
IBMK
500
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
380
– –
18 19
20
21 22

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.