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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 | |
|---|---|---|---|---|---|---|
551
Univest Financial
UVSP
$1.19B
| $264K | 0.01% |
11,988
-200
| -2% | -$3.75K |
|
552
Snap-on
SNA
$20.9B
| $263K | 0.01% |
911
+576
| +172% | +$155K |
|
553
Intuitive Surgical
ISRG
$142B
| $263K | 0.01% |
779
+493
| +172% | +$147K |
|
554
First Horizon
FHN
$12.3B
| $262K | 0.01% |
18,535
| – | – |
|
555
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $261K | 0.01% |
3,930
| – | – |
|
556
Cullen/Frost Bankers
CFR
$10.5B
| $261K | 0.01% |
2,403
-446
| -16% | -$43.3K |
|
557
Estee Lauder
EL
$31.6B
| $256K | 0.01% |
1,749
+748
| +75% | +$99.3K |
|
|
FITB
558
Fifth Third Bancorp
FITB
$52.5B
| $256K | 0.01% |
7,409
+3,034
| +69% | +$84.2K |
|
559
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $252K | 0.01% |
+5,730
| New | +$243K |
|
560
AutoZone
AZO
$49.6B
| $251K | 0.01% |
97
+88
| +978% | +$228K |
|
561
iShares TIPS Bond ETF
TIP
$14.7B
| $251K | 0.01% |
2,333
-1,692
| -42% | -$177K |
|
562
Intercontinental Exchange
ICE
$87.2B
| $250K | 0.01% |
1,944
+208
| +12% | +$23.6K |
|
563
J.M. Smucker
SJM
$12.9B
| $249K | 0.01% |
1,969
-694
| -26% | -$80.4K |
|
564
Allegion
ALLE
$14.2B
| $247K | 0.01% |
1,950
-10
| -0.5% | -$1.07K |
|
565
Domino's
DPZ
$11.6B
| $246K | 0.01% |
598
+456
| +321% | +$171K |
|
566
Lennar Class A
LEN
$21.1B
| $246K | 0.01% |
1,707
+807
| +90% | +$97.2K |
|
567
United Bankshares
UBSI
$6.68B
| $245K | 0.01% |
6,522
| – | – |
|
568
Universal Display
OLED
$4.18B
| $245K | 0.01% |
+1,279
| New | +$211K |
|
569
Brookfield
BN
$111B
| $243K | 0.01% |
9,098
-978
| -10% | -$22.2K |
|
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $242K | 0.01% |
4,085
-99
| -2% | -$5.71K |
|
571
Idexx Laboratories
IDXX
$44.7B
| $242K | 0.01% |
436
-67
| -13% | -$31.5K |
|
|
HES
572
DELISTED
Hess
HES
| $241K | 0.01% |
1,669
-36
| -2% | -$5.28K |
|
573
Invesco Preferred ETF
PGX
$3.77B
| $240K | 0.01% |
20,965
-9,550
| -31% | -$104K |
|
|
IBTF
574
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $240K | 0.01% |
10,320
-12,058
| -54% | -$279K |
|
575
Hanover Insurance
THG
$7.77B
| $238K | 0.01% |
1,958
| – | – |
|
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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.