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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
F5
FFIV
$23.6B
| $57.4K | ﹤0.01% |
+400
| New | +$58.6K |
|
702
Fastenal
FAST
$58.9B
| $57K | ﹤0.01% |
+2,410
| New | +$58.9K |
|
703
Iridium Communications
IRDM
$5.27B
| $56.7K | ﹤0.01% |
+1,103
| New | +$55.4K |
|
704
Vanguard Russell 1000 Value ETF
VONV
$22B
| $56.6K | ﹤0.01% |
+850
| New | +$55.8K |
|
705
Booking.com
BKNG
$160B
| $56.4K | ﹤0.01% |
+700
| New | +$53.1K |
|
706
Brown-Forman Class B
BF.B
$12.9B
| $56.3K | ﹤0.01% |
+857
| New | +$58.1K |
|
707
Federal Agricultural Mortgage
AGM
$2.51B
| $56.2K | ﹤0.01% |
499
-115
| -19% | -$13.2K |
|
|
EHI
708
Western Asset Global High Income Fund
EHI
$177M
| $56.1K | ﹤0.01% |
+8,250
| New | +$57.4K |
|
709
Albertsons Companies
ACI
$6.02B
| $56K | ﹤0.01% |
+2,700
| New | +$59.3K |
|
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $55.6K | ﹤0.01% |
+1,550
| New | +$54.7K |
|
711
IDEX
IEX
$17.6B
| $55.5K | ﹤0.01% |
+243
| New | +$54.3K |
|
|
HQL
712
abrdn Life Sciences Investors
HQL
$643M
| $55.3K | ﹤0.01% |
+3,893
| New | +$56.4K |
|
713
Haleon
HLN
$43.2B
| $55.1K | ﹤0.01% |
+6,889
| New | +$46.9K |
|
714
Equinix
EQIX
$106B
| $55K | ﹤0.01% |
+84
| New | +$51.9K |
|
715
VICI Properties
VICI
$29B
| $55K | ﹤0.01% |
+1,698
| New | +$54.6K |
|
716
CRISPR Therapeutics
CRSP
$5.22B
| $54.9K | ﹤0.01% |
+1,350
| New | +$71.6K |
|
717
Alcon
ALC
$35.5B
| $54.8K | ﹤0.01% |
+800
| New | +$51K |
|
718
MGM Resorts International
MGM
$11.1B
| $54.8K | ﹤0.01% |
+1,633
| New | +$56.6K |
|
719
BHP
BHP
$222B
| $54.7K | ﹤0.01% |
+881
| New | +$49.5K |
|
720
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $54.4K | ﹤0.01% |
+500
| New | +$52.4K |
|
721
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $54.3K | ﹤0.01% |
+2,825
| New | +$54.1K |
|
722
Verisk Analytics
VRSK
$24.2B
| $54.2K | ﹤0.01% |
+307
| New | +$53.9K |
|
723
Pinnacle West Capital
PNW
$12.2B
| $53.8K | ﹤0.01% |
+707
| New | +$50.5K |
|
|
WRK
724
DELISTED
WestRock Company
WRK
| $53.5K | ﹤0.01% |
+1,522
| New | +$53.1K |
|
725
MasTec
MTZ
$23B
| $53.3K | ﹤0.01% |
+625
| New | +$51.3K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.