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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 | |
|---|---|---|---|---|---|---|
601
Crown Castle
CCI
$32.2B
| $214K | 0.01% |
1,859
+319
| +21% | +$32.7K |
|
|
WCLD
602
WisdomTree Cloud Computing Fund
WCLD
$319M
| $214K | 0.01% |
6,125
| – | – |
|
603
Monolithic Power Systems
MPWR
$67B
| $214K | 0.01% |
339
+334
| +6,680% | +$174K |
|
604
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $213K | 0.01% |
8,468
| – | – |
|
605
Progressive
PGR
$121B
| $213K | 0.01% |
1,335
+665
| +99% | +$104K |
|
606
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $212K | 0.01% |
9,266
-11,884
| -56% | -$268K |
|
607
Horizon Bancorp
HBNC
$1.05B
| $211K | 0.01% |
14,756
-300
| -2% | -$3.38K |
|
608
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $210K | 0.01% |
1,660
+437
| +36% | +$50.5K |
|
609
eBay
EBAY
$46.5B
| $209K | 0.01% |
4,801
-971
| -17% | -$40.2K |
|
610
Logitech
LOGI
$15B
| $209K | 0.01% |
2,201
+1,601
| +267% | +$131K |
|
|
CNH
611
CNH Industrial
CNH
$16.7B
| $209K | 0.01% |
17,150
-19,626
| -53% | -$219K |
|
612
Timken Company
TKR
$9.1B
| $208K | 0.01% |
+2,600
| New | +$191K |
|
613
Brookfield Infrastructure
BIPC
$5.01B
| $207K | 0.01% |
5,866
+5,029
| +601% | +$160K |
|
614
GSK
GSK
$101B
| $207K | 0.01% |
5,583
| – | – |
|
615
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $206K | 0.01% |
4,084
-340
| -8% | -$17.2K |
|
616
iShares US Healthcare ETF
IYH
$3.77B
| $206K | 0.01% |
3,600
+750
| +26% | +$40.8K |
|
617
Fluor
FLR
$7B
| $204K | 0.01% |
5,220
| – | – |
|
|
TSI
618
TCW Strategic Income Fund
TSI
$213M
| $203K | 0.01% |
44,174
| – | – |
|
619
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $203K | 0.01% |
1,104
| – | – |
|
620
Pentair
PNR
$10.7B
| $202K | 0.01% |
2,785
-14
| -0.5% | -$903 |
|
621
Church & Dwight Co
CHD
$24B
| $202K | 0.01% |
2,139
+599
| +39% | +$54.8K |
|
622
Advance Auto Parts
AAP
$3.46B
| $202K | 0.01% |
3,304
-204
| -6% | -$11.2K |
|
623
Capri Holdings
CPRI
$1.77B
| $201K | 0.01% |
+4,007
| New | +$200K |
|
624
Aegon
AEG
$13.9B
| $201K | 0.01% |
34,897
-4,855
| -12% | -$25.2K |
|
625
Micron Technology
MU
$1.07T
| $201K | 0.01% |
2,352
-599
| -20% | -$44.5K |
|
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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.