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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
BTF icon
776
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-245
Closed -$12.2K
BTI icon
777
British American Tobacco
BTI
$124B
– –
-296
Closed -$9.3K
BTO
778
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-75
Closed -$1.97K
BTT icon
779
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-5,914
Closed -$115K
BUD icon
780
AB InBev
BUD
$158B
– –
-629
Closed -$34.8K
BURL icon
781
Burlington
BURL
$22.4B
– –
-38
Closed -$5.14K
BWA icon
782
BorgWarner
BWA
$13.8B
– –
-1,000
Closed -$40.4K
BWXT icon
783
BWX Technologies
BWXT
$15.6B
– –
-400
Closed -$30K
BXMT icon
784
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-3,300
Closed -$71.8K
BXP icon
785
Boston Properties
BXP
$11B
– –
-94
Closed -$5.59K
BYND icon
786
Beyond Meat
BYND
$210M
– –
-75
Closed -$722
CABO icon
787
Cable One
CABO
$206M
– –
-35
Closed -$21.5K
CAG icon
788
Conagra Brands
CAG
$7.39B
– –
-3,641
Closed -$99.8K
CAH icon
789
Cardinal Health
CAH
$53.8B
– –
-188
Closed -$16.3K
CALX icon
790
Calix
CALX
$2.51B
– –
-225
Closed -$10.3K
CARG icon
791
CarGurus
CARG
$3.38B
– –
-239
Closed -$4.19K
CARS icon
792
Cars.com
CARS
$672M
– –
-5
Closed -$84
CAVA icon
793
CAVA Group
CAVA
$8.43B
– –
-58
Closed -$1.78K
CBRE icon
794
CBRE Group
CBRE
$44B
– –
-497
Closed -$36.7K
CBRL icon
795
Cracker Barrel
CBRL
$1.31B
– –
-200
Closed -$13.4K
CBSH icon
796
Commerce Bancshares
CBSH
$8.61B
– –
-157
Closed -$6.53K
CBT icon
797
Cabot Corp
CBT
$4.45B
– –
-16
Closed -$1.11K
CC icon
798
Chemours
CC
$2.3B
– –
-754
Closed -$21.1K
CCC
799
CCC Intelligent Solutions
CCC
$4.19B
– –
-306
Closed -$4.08K
CCD
800
Calamos Dynamic Convertible & Income Fund
CCD
$755M
– –
-500
Closed -$9.32K
30 31
32
33 34

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FSA
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KCL
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AGP
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H2CM
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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.