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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$18.7B
| $237K | 0.01% |
4,272
+303
| +8% | +$16K |
|
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $237K | 0.01% |
4,486
| – | – |
|
578
Rockwell Automation
ROK
$49.5B
| $236K | 0.01% |
761
+96
| +14% | +$26.9K |
|
579
Xcel Energy
XEL
$49.3B
| $234K | 0.01% |
3,777
+692
| +22% | +$41.5K |
|
580
Atmos Energy
ATO
$28.7B
| $233K | 0.01% |
2,015
+1,440
| +250% | +$161K |
|
581
Amdocs
DOX
$6.23B
| $230K | 0.01% |
2,622
-6
| -0.2% | -$500 |
|
582
Warner Bros
WBD
$69.6B
| $229K | 0.01% |
20,103
+755
| +4% | +$8.15K |
|
583
Quanta Services
PWR
$101B
| $228K | 0.01% |
1,058
+248
| +31% | +$45.8K |
|
584
iShares Gold Trust
IAU
$64.5B
| $227K | 0.01% |
5,828
-58
| -1% | -$2.17K |
|
585
CubeSmart
CUBE
$9.4B
| $227K | 0.01% |
4,891
-870
| -15% | -$34.2K |
|
586
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $226K | 0.01% |
11,900
-4,500
| -27% | -$81.7K |
|
587
ON Semiconductor
ON
$31.8B
| $226K | 0.01% |
2,701
+590
| +28% | +$46.4K |
|
588
The Ensign Group
ENSG
$10.6B
| $225K | 0.01% |
+2,002
| New | +$207K |
|
589
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $224K | 0.01% |
+8,168
| New | +$227K |
|
590
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $224K | 0.01% |
4,680
+2,944
| +170% | +$136K |
|
591
AllianceBernstein
AB
$3.41B
| $223K | 0.01% |
7,200
+3,000
| +71% | +$88.2K |
|
592
TE Connectivity
TEL
$62.2B
| $223K | 0.01% |
1,589
-60
| -4% | -$7.72K |
|
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $223K | 0.01% |
9,527
+6,030
| +172% | +$136K |
|
|
PPL
594
PPL Corp
PPL
$26.8B
| $222K | 0.01% |
8,192
+421
| +5% | +$10.7K |
|
595
Hamilton Lane
HLNE
$5.91B
| $222K | 0.01% |
+1,956
| New | +$185K |
|
596
ResMed
RMD
$32.9B
| $220K | 0.01% |
1,277
+1,120
| +713% | +$172K |
|
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $219K | 0.01% |
4,272
-3,098
| -42% | -$151K |
|
|
DOCU
598
DocuSign
DOCU
$12.2B
| $218K | 0.01% |
3,660
+850
| +30% | +$39K |
|
|
IBMM
599
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $217K | 0.01% |
8,361
+390
| +5% | +$10.1K |
|
600
Globant
GLOB
$1.77B
| $214K | 0.01% |
901
| – | – |
|
Similar funds
BFIC
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FSA
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KCL
HCI
AGP
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.