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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
NDAQ icon
51
Nasdaq
NDAQ
$53.5B
$9.96M 0.47%
171,299
+4,469
+3% +$236K
VDE icon
52
Vanguard Energy ETF
VDE
$10.4B
$9.72M 0.46%
82,909
-286
-0.3% -$34.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$9.64M 0.46%
127,252
+14,820
+13% +$1.05M
CGGR icon
54
Capital Group Growth ETF
CGGR
$25B
$9.58M 0.46%
339,369
-1,228
-0.4% -$31.8K
PEP icon
55
PepsiCo
PEP
$189B
$9.51M 0.45%
56,023
-77
-0.1% -$12.8K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9.51M 0.45%
225,371
+7,617
+3% +$287K
FDX icon
57
FedEx
FDX
$77.3B
$9.48M 0.45%
37,483
-248
-0.7% -$63K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$9.47M 0.45%
23,262
+518
+2% +$191K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.2M 0.44%
116,012
-14,134
-11% -$1.04M
NVDA icon
60
NVIDIA
NVDA
$5.43T
$9.19M 0.44%
185,480
+29,390
+19% +$1.36M
MLI icon
61
Mueller Industries
MLI
$15.1B
$9.16M 0.44%
388,372
+188
+0% +$3.8K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$9.1M 0.43%
311,335
+64,528
+26% +$1.75M
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.94M 0.43%
179,019
+49,878
+39% +$2.41M
D icon
64
Dominion Energy
D
$59.8B
$8.48M 0.4%
180,496
+8,025
+5% +$358K
UL icon
65
Unilever
UL
$133B
$8.48M 0.4%
155,455
-2,425
-2% -$131K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$8.44M 0.4%
17,674
+7,115
+67% +$3.18M
CI icon
67
Cigna
CI
$73.3B
$8.36M 0.4%
27,902
+18
+0.1% +$5.26K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.14M 0.39%
139,311
-8,388
-6% -$458K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$8.08M 0.38%
18,509
+2,565
+16% +$1.05M
GS icon
70
Goldman Sachs
GS
$302B
$8.08M 0.38%
20,941
+16
+0.1% +$5.34K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.04M 0.38%
320,049
-51,381
-14% -$1.18M
CRM icon
72
Salesforce
CRM
$158B
$8M 0.38%
30,414
+962
+3% +$218K
TACK icon
73
Fairlead Tactical Sector ETF
TACK
$305M
$7.93M 0.38%
320,185
+34,871
+12% +$819K
BA icon
74
Boeing
BA
$183B
$7.86M 0.37%
30,179
-96
-0.3% -$20.5K
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$12B
$7.81M 0.37%
303,462
-854
-0.3% -$20.5K
1 2
3
4 5

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TAM
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FSA
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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.