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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
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $388K | 0.02% |
7,716
-7,523
| -49% | -$377K |
|
477
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $386K | 0.02% |
2,823
+2,284
| +424% | +$321K |
|
478
CRH
CRH
$65B
| $386K | 0.02% |
5,580
+1,590
| +40% | +$96K |
|
479
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $386K | 0.02% |
9,311
| – | – |
|
480
Southwest Airlines
LUV
$22B
| $385K | 0.02% |
13,317
-1,075
| -7% | -$28K |
|
481
American Water Works
AWK
$27.1B
| $383K | 0.02% |
2,898
+823
| +40% | +$104K |
|
482
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $378K | 0.02% |
8,038
+1,261
| +19% | +$56.6K |
|
483
IQVIA
IQV
$39.8B
| $375K | 0.02% |
1,619
+548
| +51% | +$113K |
|
484
Hershey
HSY
$37.4B
| $368K | 0.02% |
1,976
+186
| +10% | +$35.2K |
|
485
Trade Desk
TTD
$6.84B
| $367K | 0.02% |
5,105
+550
| +12% | +$40.4K |
|
486
T-Mobile US
TMUS
$197B
| $367K | 0.02% |
2,287
+1,958
| +595% | +$290K |
|
487
Bank of Montreal
BMO
$129B
| $366K | 0.02% |
3,700
-600
| -14% | -$50.1K |
|
488
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $364K | 0.02% |
7,855
+740
| +10% | +$32.7K |
|
489
WillScot Mobile Mini Holdings
WSC
$4.17B
| $362K | 0.02% |
8,142
| – | – |
|
490
iShares Russell 2000 Value ETF
IWN
$14.7B
| $361K | 0.02% |
2,321
+1,010
| +77% | +$140K |
|
491
Infosys
INFY
$50.3B
| $360K | 0.02% |
19,590
+12,156
| +164% | +$212K |
|
492
Nordson
NDSN
$17.3B
| $359K | 0.02% |
1,358
+544
| +67% | +$126K |
|
493
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $358K | 0.02% |
4,297
+106
| +3% | +$7.84K |
|
494
Uber
UBER
$155B
| $358K | 0.02% |
5,814
-1,081
| -16% | -$56.6K |
|
495
Occidental Petroleum
OXY
$57.7B
| $354K | 0.02% |
5,932
+851
| +17% | +$51.9K |
|
496
Ameris Bancorp
ABCB
$6B
| $353K | 0.02% |
6,650
| – | – |
|
497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $352K | 0.02% |
12,119
| – | – |
|
498
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $352K | 0.02% |
4,038
-13
| -0.3% | -$1.03K |
|
499
Allstate
ALL
$65.9B
| $350K | 0.02% |
2,500
+1,258
| +101% | +$164K |
|
500
Casey's General Stores
CASY
$31.6B
| $349K | 0.02% |
+1,269
| New | +$347K |
|
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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.