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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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$28.6B
| $302K | 0.01% |
10,039
+5,688
| +131% | +$159K |
|
527
ICICI Bank
IBN
$106B
| $301K | 0.01% |
12,608
+641
| +5% | +$14.8K |
|
528
Palantir
PLTR
$430B
| $298K | 0.01% |
17,380
+13,986
| +412% | +$249K |
|
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $297K | 0.01% |
2,981
-1,050
| -26% | -$105K |
|
530
RPM International
RPM
$14.5B
| $294K | 0.01% |
2,630
+255
| +11% | +$25.8K |
|
531
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $292K | 0.01% |
5,773
+2,127
| +58% | +$103K |
|
532
O'Reilly Automotive
ORLY
$74.9B
| $292K | 0.01% |
4,605
+1,050
| +30% | +$66.4K |
|
533
Utz Brands
UTZ
$1.25B
| $291K | 0.01% |
17,890
-8,170
| -31% | -$108K |
|
534
Vanguard US Multifactor ETF
VFMF
$930M
| $287K | 0.01% |
2,500
| – | – |
|
535
Vanguard Total International Stock ETF
VXUS
$164B
| $287K | 0.01% |
4,944
+123
| +3% | +$6.71K |
|
536
Carlisle Companies
CSL
$14.9B
| $286K | 0.01% |
+917
| New | +$253K |
|
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $285K | 0.01% |
+5,360
| New | +$271K |
|
538
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $285K | 0.01% |
7,262
| – | – |
|
539
W.P. Carey
WPC
$16.3B
| $284K | 0.01% |
4,380
-104
| -2% | -$5.99K |
|
540
Toast
TOST
$20.4B
| $282K | 0.01% |
15,460
| – | – |
|
541
Cintas
CTAS
$80.3B
| $281K | 0.01% |
1,868
+936
| +100% | +$125K |
|
542
Clorox
CLX
$12.9B
| $281K | 0.01% |
1,969
-929
| -32% | -$124K |
|
543
Nuveen Municipal Value Fund
NUV
$1.9B
| $280K | 0.01% |
32,579
-1,683
| -5% | -$14K |
|
544
First Community Bankshares
FCBC
$933M
| $279K | 0.01% |
7,528
-200
| -3% | -$6.72K |
|
545
Fastenal
FAST
$58.9B
| $276K | 0.01% |
8,530
+5,870
| +221% | +$177K |
|
546
Alibaba
BABA
$293B
| $274K | 0.01% |
3,539
-1,458
| -29% | -$116K |
|
547
West Pharmaceutical
WST
$24.4B
| $271K | 0.01% |
770
+497
| +182% | +$176K |
|
548
Enterprise Products Partners
EPD
$82.1B
| $271K | 0.01% |
10,268
+5,316
| +107% | +$142K |
|
549
Monster Beverage
MNST
$91.4B
| $270K | 0.01% |
9,386
+914
| +11% | +$24.4K |
|
550
Ingersoll Rand
IR
$32.7B
| $269K | 0.01% |
3,475
-65
| -2% | -$4.44K |
|
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H2CM
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.