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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 | |
|---|---|---|---|---|---|---|
726
iShares Mortgage Real Estate ETF
REM
$547M
| $53.3K | ﹤0.01% |
+2,350
| New | +$54.8K |
|
727
Jabil
JBL
$38.8B
| $53.2K | ﹤0.01% |
+780
| New | +$51.6K |
|
728
Whirlpool
WHR
$2.79B
| $53.2K | ﹤0.01% |
+376
| New | +$53.5K |
|
729
Amplify Cybersecurity ETF
HACK
$3.08B
| $52.7K | ﹤0.01% |
1,197
-5,797
| -83% | -$260K |
|
730
Hertz
HTZ
$838M
| $52.2K | ﹤0.01% |
+3,394
| New | +$57.2K |
|
731
Commerce Bancshares
CBSH
$8.61B
| $52.1K | ﹤0.01% |
+887
| New | +$51.7K |
|
732
MSC Industrial Direct
MSM
$6.77B
| $51.9K | ﹤0.01% |
635
-107
| -14% | -$8.73K |
|
733
Nasdaq
NDAQ
$54.6B
| $51.3K | ﹤0.01% |
+837
| New | +$52.1K |
|
734
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $51.2K | ﹤0.01% |
+1,079
| New | +$51.4K |
|
735
MDU Resources
MDU
$4.27B
| $51.1K | ﹤0.01% |
+4,429
| New | +$49.8K |
|
736
Skyworks Solutions
SWKS
$10.5B
| $50.9K | ﹤0.01% |
559
-1,551
| -74% | -$139K |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $50.8K | ﹤0.01% |
+519
| New | +$52.2K |
|
738
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
| $50.5K | ﹤0.01% |
+2,010
| New | +$51.3K |
|
739
Autodesk
ADSK
$54.5B
| $50.5K | ﹤0.01% |
+270
| New | +$54.2K |
|
740
iShares International Select Dividend ETF
IDV
$8.53B
| $50.4K | ﹤0.01% |
+1,855
| New | +$47K |
|
741
Zscaler
ZS
$30.4B
| $50.4K | ﹤0.01% |
+450
| New | +$61.1K |
|
742
Cintas
CTAS
$80.3B
| $50.1K | ﹤0.01% |
+444
| New | +$48K |
|
743
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $49.6K | ﹤0.01% |
+1,000
| New | +$49.6K |
|
744
Royal Caribbean
RCL
$82.9B
| $49.4K | ﹤0.01% |
+1,000
| New | +$52.4K |
|
745
American States Water
AWR
$3.52B
| $49.3K | ﹤0.01% |
+533
| New | +$48.6K |
|
746
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $49.3K | ﹤0.01% |
+607
| New | +$49.2K |
|
747
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $49.3K | ﹤0.01% |
+1,521
| New | +$47.3K |
|
748
Domino's
DPZ
$11.6B
| $49.2K | ﹤0.01% |
+142
| New | +$49.7K |
|
749
Royce Value Trust
RVT
$2.32B
| $49K | ﹤0.01% |
+3,697
| New | +$51K |
|
750
Toll Brothers
TOL
$14B
| $48.9K | ﹤0.01% |
+980
| New | +$45.1K |
|
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.