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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
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.4B
$6.61M 0.54%
27,547
+1,783
+7% +$440K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.54M 0.54%
48,360
+152
+0.3% +$22.6K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.52M 0.54%
155,223
+7,831
+5% +$366K
PFE icon
54
Pfizer
PFE
$150B
$6.39M 0.53%
145,939
+20,184
+16% +$981K
JPM icon
55
JPMorgan Chase
JPM
$971B
$6.35M 0.52%
60,761
+6,596
+12% +$757K
PG icon
56
Procter & Gamble
PG
$335B
$6.12M 0.5%
48,467
+6,176
+15% +$877K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$5.93M 0.49%
267,705
+17,685
+7% +$430K
QCOM icon
58
Qualcomm
QCOM
$171B
$5.89M 0.49%
52,140
+7,107
+16% +$976K
ELV icon
59
Elevance Health
ELV
$86.6B
$5.74M 0.47%
12,636
+1,589
+14% +$760K
KO icon
60
Coca-Cola
KO
$373B
$5.71M 0.47%
101,909
+13,333
+15% +$829K
CVX icon
61
Chevron
CVX
$386B
$5.65M 0.47%
39,332
+3,494
+10% +$533K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.56M 0.46%
75,622
-1,262
-2% -$97.6K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.51M 0.45%
159,629
+57,750
+57% +$2.19M
CSCO icon
64
Cisco
CSCO
$488B
$5.42M 0.45%
135,599
+14,359
+12% +$637K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.8B
$5.38M 0.44%
223,225
+14,269
+7% +$361K
VZ icon
66
Verizon
VZ
$195B
$5.28M 0.43%
138,958
+14,507
+12% +$646K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.14M 0.42%
116,569
+3,458
+3% +$169K
UL icon
68
Unilever
UL
$133B
$5.07M 0.42%
102,708
+13,485
+15% +$705K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.95M 0.41%
102,823
+8,029
+8% +$398K
CI icon
70
Cigna
CI
$73.3B
$4.89M 0.4%
17,610
+670
+4% +$189K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.87M 0.4%
196,224
+32,883
+20% +$816K
CRM icon
72
Salesforce
CRM
$158B
$4.65M 0.38%
32,346
+1,700
+6% +$288K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$4.58M 0.38%
376,910
-191,160
-34% -$3.02M
CTVA icon
74
Corteva
CTVA
$50.4B
$4.54M 0.37%
79,485
+7,989
+11% +$466K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.51M 0.37%
96,064
+4,168
+5% +$218K
1 2
3
4 5

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
  • Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
  • Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.