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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
ICLN icon
576
iShares Global Clean Energy ETF
ICLN
$2.11B
$109K 0.01%
5,495
– –
INFY icon
577
Infosys
INFY
$50.3B
$108K 0.01%
6,187
+2,858
+86% +$52K
TROW icon
578
T. Rowe Price
TROW
$23.7B
$107K 0.01%
950
-310
-25% -$35.4K
IWB icon
579
iShares Russell 1000 ETF
IWB
$50.5B
$107K 0.01%
475
– –
WELL icon
580
Welltower
WELL
$169B
$105K 0.01%
1,469
– –
TD icon
581
Toronto Dominion Bank
TD
$203B
$105K 0.01%
1,748
-232
-12% -$15K
ALLY icon
582
Ally Financial
ALLY
$13.6B
$105K 0.01%
+4,107
New +$118K
IDEV icon
583
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$105K 0.01%
1,730
+128
+8% +$7.61K
WST icon
584
West Pharmaceutical
WST
$24.4B
$104K 0.01%
300
-65
-18% -$19K
JNK icon
585
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$103K 0.01%
1,108
– –
SCHZ icon
586
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$102K 0.01%
4,360
– –
EQR icon
587
Equity Residential
EQR
$24.7B
$102K 0.01%
1,702
-105
-6% -$6.45K
MIN
588
Aberdeen Intermediate Income Fund
MIN
$280M
$102K 0.01%
36,800
– –
NXP icon
589
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$102K 0.01%
7,118
– –
XYZ
590
Block Inc
XYZ
$49.9B
$101K 0.01%
1,475
-275
-16% -$20.6K
HDV
591
iShares Core High Dividend ETF
HDV
$15.1B
$101K 0.01%
4,965
+300
+6% +$6.16K
IBN icon
592
ICICI Bank
IBN
$106B
$101K 0.01%
4,664
+2,828
+154% +$59K
SOR
593
Source Capital
SOR
$384M
$100K 0.01%
2,650
– –
BAH icon
594
Booz Allen Hamilton
BAH
$9.43B
$99.2K 0.01%
1,070
+15
+1% +$1.42K
IHIT
595
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$98.5K 0.01%
12,610
– –
SCOR icon
596
Comscore
SCOR
$91.6M
$98.4K 0.01%
4,000
– –
DIVO icon
597
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$97.5K 0.01%
2,750
+1,200
+77% +$42.6K
EXC icon
598
Exelon
EXC
$47B
$97.1K 0.01%
2,317
+313
+16% +$13K
PWR icon
599
Quanta Services
PWR
$101B
$97K 0.01%
582
+12
+2% +$1.84K
WBD icon
600
Warner Bros
WBD
$69.6B
$97K 0.01%
6,422
-1,458
-19% -$20.8K
22 23
24
25 26

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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.