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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
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
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
ET icon
626
Energy Transfer Partners
ET
$71.5B
$198K 0.01%
14,356
+9,600
+202% +$130K
NU icon
627
Nu Holdings
NU
$67.3B
$196K 0.01%
23,561
– –
INOD icon
628
Innodata
INOD
$2.03B
$187K 0.01%
+23,000
New +$182K
NPV icon
629
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$182K 0.01%
16,878
-19,200
-53% -$191K
MMU
630
Western Asset Managed Municipals Fund
MMU
$558M
$177K 0.01%
+17,442
New +$165K
FTHY
631
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$167K 0.01%
12,000
-3,500
-23% -$46.8K
FFC
632
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$164K 0.01%
11,773
+1,000
+9% +$13.2K
GBDC icon
633
Golub Capital BDC
GBDC
$3.48B
$151K 0.01%
+10,000
New +$147K
SOFI icon
634
SoFi Technologies
SOFI
$23.8B
$149K 0.01%
+15,000
New +$119K
SGU icon
635
Star Group
SGU
$411M
$144K 0.01%
12,450
– –
LUNA
636
DELISTED
Luna Innovations Incorporated
LUNA
$141K 0.01%
21,269
-3,300
-13% -$20.4K
BGT icon
637
BlackRock Floating Rate Income Trust
BGT
$329M
$124K 0.01%
10,000
– –
PGEN icon
638
Precigen
PGEN
$2.32B
$115K 0.01%
85,873
– –
ESGV icon
639
Vanguard ESG US Stock ETF
ESGV
$13.7B
$103K ﹤0.01%
103,431
– –
MIN
640
Aberdeen Intermediate Income Fund
MIN
$280M
$98.6K ﹤0.01%
36,800
– –
USA icon
641
Liberty All-Star Equity Fund
USA
$1.87B
$96.5K ﹤0.01%
15,125
– –
JFR icon
642
Nuveen Floating Rate Income Fund
JFR
$1.25B
$85.8K ﹤0.01%
10,432
– –
LQD icon
643
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.6K ﹤0.01%
28,316
-1,050
-4% -$109K
SHCR
644
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.4K ﹤0.01%
30,000
-5,000
-14% -$5.13K
OGN icon
645
Organon & Co
OGN
$3.6B
$18.4K ﹤0.01%
1,276
-57
-4% -$775
NKLA
646
DELISTED
Nikola Corporation Common Stock
NKLA
$8.76K ﹤0.01%
334
+1
+0.3% +$31
QCLS
647
Q/C Technologies Inc
QCLS
$22.5M
$3.74K ﹤0.01%
5
– –
ZOM
648
DELISTED
Zomedica Corp.
ZOM
$2.06K ﹤0.01%
10,300
– –
AA icon
649
Alcoa
AA
$13.1B
– –
-126
Closed -$3.66K
AAL icon
650
American Airlines Group
AAL
$9.97B
– –
-425
Closed -$5.44K
24 25
26
27 28

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FSA
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PPC
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KCL
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H2CM
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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.