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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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
Cap. Flow
-$24M
Cap. Flow %
-1.73%
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.39M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.38M
3
DOV icon
Dover
DOV
+$3M
4
TGNA
TEGNA Inc
TGNA
+$2.74M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$3.28M
3
ABT icon
Abbott
ABT
+$3.12M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.11M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
776
Revvity
RVTY
$13.1B
$43.9K ﹤0.01%
329
+10
+3% +$1.32K
EVT icon
777
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$43.5K ﹤0.01%
1,925
– –
VLO icon
778
Valero Energy
VLO
$98.7B
$43.4K ﹤0.01%
311
– –
BIPC icon
779
Brookfield Infrastructure
BIPC
$5.01B
$43.3K ﹤0.01%
940
– –
QRVO icon
780
Qorvo
QRVO
$8.68B
$43.3K ﹤0.01%
426
– –
VICI icon
781
VICI Properties
VICI
$29B
$43.2K ﹤0.01%
1,325
-373
-22% -$12.3K
FDS icon
782
Factset
FDS
$10.2B
$43.2K ﹤0.01%
104
-11
-10% -$4.58K
GRID
783
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$43K ﹤0.01%
440
– –
FNB icon
784
FNB Corp
FNB
$6.88B
$42.9K ﹤0.01%
3,700
– –
HYLB icon
785
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$42.7K ﹤0.01%
1,229
– –
TOL icon
786
Toll Brothers
TOL
$14B
$42.6K ﹤0.01%
710
-270
-28% -$15.6K
DGX icon
787
Quest Diagnostics
DGX
$26.1B
$42.6K ﹤0.01%
301
– –
VYMI icon
788
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$42.1K ﹤0.01%
680
-400
-37% -$25K
MCHP icon
789
Microchip Technology
MCHP
$42.2B
$41.8K ﹤0.01%
499
+2
+0.4% +$159
WRK
790
DELISTED
WestRock Company
WRK
$40.9K ﹤0.01%
1,344
-178
-12% -$5.87K
MBC icon
791
MasterBrand
MBC
$1.89B
$40.8K ﹤0.01%
5,080
-960
-16% -$8.47K
REMX icon
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$40.8K ﹤0.01%
500
– –
JPS
793
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$40.8K ﹤0.01%
6,311
– –
BDJ icon
794
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$40.8K ﹤0.01%
4,746
+299
+7% +$2.67K
FNDF icon
795
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$40.7K ﹤0.01%
1,303
– –
UGI icon
796
UGI
UGI
$7.56B
$40.5K ﹤0.01%
1,165
– –
LQDH icon
797
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$40.4K ﹤0.01%
441
-500
-53% -$45.9K
KHC icon
798
Kraft Heinz
KHC
$30.1B
$40.3K ﹤0.01%
1,043
-122
-10% -$4.83K
NTRS icon
799
Northern Trust
NTRS
$34.8B
$40.3K ﹤0.01%
457
– –
COMB icon
800
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$40.2K ﹤0.01%
1,893
– –
30 31
32
33 34

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FSA
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KCL
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Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
  • Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
  • Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
  • Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.