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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
ESGD icon
476
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$192K 0.01%
2,666
– –
WEC icon
477
WEC Energy
WEC
$35.9B
$191K 0.01%
2,019
-52
-3% -$4.81K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$191K 0.01%
7,702
-160
-2% -$3.94K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.7B
$191K 0.01%
1,391
– –
IQV icon
480
IQVIA
IQV
$39.8B
$190K 0.01%
953
-14
-1% -$2.99K
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.3B
$189K 0.01%
6,049
-6,010
-50% -$193K
CRWD icon
482
CrowdStrike
CRWD
$230B
$187K 0.01%
5,456
– –
GE icon
483
GE Aerospace
GE
$374B
$186K 0.01%
2,436
-1,273
-34% -$85.2K
ITM icon
484
VanEck Intermediate Muni ETF
ITM
$2.14B
$184K 0.01%
3,967
– –
LUNA
485
DELISTED
Luna Innovations Incorporated
LUNA
$182K 0.01%
25,379
-7,000
-22% -$61.8K
LHX icon
486
L3Harris
LHX
$53.7B
$182K 0.01%
929
-132
-12% -$27K
WCLD
487
WisdomTree Cloud Computing Fund
WCLD
$319M
$182K 0.01%
6,125
– –
MNP
488
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$180K 0.01%
14,873
– –
APH icon
489
Amphenol
APH
$204B
$180K 0.01%
4,404
– –
QSR icon
490
Restaurant Brands International
QSR
$26.7B
$179K 0.01%
2,666
+1,008
+61% +$65.7K
FCBC icon
491
First Community Bankshares
FCBC
$933M
$178K 0.01%
7,100
+571
+9% +$17.6K
FSLR icon
492
First Solar
FSLR
$24B
$178K 0.01%
817
-50
-6% -$9.13K
ARKK icon
493
ARK Innovation ETF
ARKK
$6.54B
$176K 0.01%
4,368
+1,540
+54% +$59K
GSK icon
494
GSK
GSK
$101B
$176K 0.01%
4,940
-442
-8% -$15.5K
STZ icon
495
Constellation Brands
STZ
$23.3B
$175K 0.01%
773
+9
+1% +$2K
KR icon
496
Kroger
KR
$35.1B
$174K 0.01%
3,518
– –
SPSM icon
497
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$173K 0.01%
4,591
+1
+0% +$39
WY icon
498
Weyerhaeuser
WY
$17.9B
$172K 0.01%
5,720
-1,138
-17% -$35.9K
SNY icon
499
Sanofi
SNY
$105B
$171K 0.01%
3,149
+653
+26% +$31.8K
AEG icon
500
Aegon
AEG
$13.9B
$171K 0.01%
39,752
– –
18 19
20
21 22

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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.