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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
FFC
526
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$149K 0.01%
10,773
– –
OCFC icon
527
OceanFirst Financial
OCFC
$1.88B
$148K 0.01%
8,029
– –
DTD icon
528
WisdomTree US Total Dividend Fund
DTD
$1.7B
$148K 0.01%
2,444
– –
IBTE
529
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$148K 0.01%
+6,156
New +$147K
GLOB icon
530
Globant
GLOB
$1.77B
$148K 0.01%
901
– –
CCI icon
531
Crown Castle
CCI
$32.2B
$148K 0.01%
1,104
-312
-22% -$43.1K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$147K 0.01%
978
-109
-10% -$18.2K
OXY icon
533
Occidental Petroleum
OXY
$57.7B
$147K 0.01%
2,357
-5
-0.2% -$311
AB icon
534
AllianceBernstein
AB
$3.41B
$146K 0.01%
4,000
– –
DES icon
535
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$145K 0.01%
5,091
+150
+3% +$4.49K
MELI icon
536
Mercado Libre
MELI
$92.7B
$145K 0.01%
110
– –
UE icon
537
Urban Edge Properties
UE
$2.78B
$144K 0.01%
9,560
– –
FTV icon
538
Fortive
FTV
$18.7B
$143K 0.01%
2,787
– –
DLN icon
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$140K 0.01%
2,271
– –
ALKS icon
540
Alkermes
ALKS
$8.3B
$140K 0.01%
4,977
+2,698
+118% +$73.5K
EPD icon
541
Enterprise Products Partners
EPD
$82.1B
$139K 0.01%
5,366
-78
-1% -$2K
EIX icon
542
Edison International
EIX
$27.2B
$138K 0.01%
1,960
-1,000
-34% -$67.5K
HBNC icon
543
Horizon Bancorp
HBNC
$1.05B
$137K 0.01%
12,406
– –
PID icon
544
Invesco International Dividend Achievers ETF
PID
$917M
$137K 0.01%
7,688
-205
-3% -$3.59K
DGRW icon
545
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$136K 0.01%
2,180
– –
XLI icon
546
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$135K 0.01%
1,338
+89
+7% +$8.95K
HPQ icon
547
HP
HPQ
$28.6B
$134K 0.01%
4,581
-97
-2% -$2.79K
LULU icon
548
lululemon athletica
LULU
$13.6B
$133K 0.01%
365
-30
-8% -$9.4K
NVT icon
549
nVent Electric
NVT
$27.5B
$132K 0.01%
3,083
+339
+12% +$14.3K
OGS icon
550
ONE Gas
OGS
$5.09B
$132K 0.01%
1,669
– –
20 21
22
23 24

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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.