We are live on ! Find out more
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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
SCHX icon
501
Schwab US Large- Cap ETF
SCHX
$75B
$349K 0.02%
18,540
-36
-0.2% -$632
SDVY icon
502
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$347K 0.02%
+10,600
New +$309K
QSR icon
503
Restaurant Brands International
QSR
$26.7B
$345K 0.02%
4,419
+33
+0.8% +$2.3K
KKR icon
504
KKR & Co
KKR
$103B
$343K 0.02%
4,134
+3,116
+306% +$211K
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$342K 0.02%
8,301
+6
+0.1% +$235
MEDP icon
506
Medpace
MEDP
$16.2B
$342K 0.02%
1,115
– –
POOL icon
507
Pool Corp
POOL
$7.29B
$342K 0.02%
857
+851
+14,183% +$298K
SLV icon
508
iShares Silver Trust
SLV
$31.3B
$341K 0.02%
15,640
– –
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$340K 0.02%
4,837
+2,629
+119% +$174K
FRSH icon
510
Freshworks
FRSH
$3.51B
$339K 0.02%
14,425
– –
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$333K 0.02%
4,303
-34
-0.8% -$2.54K
DXJ icon
512
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$333K 0.02%
3,783
+1,050
+38% +$92.8K
RIO icon
513
Rio Tinto
RIO
$160B
$331K 0.02%
4,450
-96
-2% -$6.44K
LNG icon
514
Cheniere Energy
LNG
$55B
$331K 0.02%
1,940
+1,228
+172% +$211K
ROST icon
515
Ross Stores
ROST
$78.6B
$330K 0.02%
2,388
+2,173
+1,011% +$271K
CBAY
516
DELISTED
Cymabay Therapeutics
CBAY
$328K 0.02%
13,900
-6,100
-31% -$109K
QTOC icon
517
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$322K 0.02%
+12,650
New +$306K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$316K 0.02%
5,043
-235
-4% -$14.1K
OEF icon
519
iShares S&P 100 ETF
OEF
$20.6B
$316K 0.02%
1,413
+324
+30% +$68.1K
ACWI icon
520
iShares MSCI ACWI ETF
ACWI
$33.6B
$315K 0.02%
3,096
– –
ENB icon
521
Enbridge
ENB
$112B
$311K 0.01%
8,629
-709
-8% -$23.9K
MET icon
522
MetLife
MET
$61.9B
$310K 0.01%
4,692
+109
+2% +$6.82K
USHY icon
523
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$308K 0.01%
8,477
+1,294
+18% +$45.4K
SIRI icon
524
SiriusXM
SIRI
$9.43B
$307K 0.01%
5,608
-34
-0.6% -$1.63K
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.33B
$305K 0.01%
2,404
+2,354
+4,708% +$253K
19 20
21
22 23

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.