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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
CCEP icon
801
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-29
Closed -$1.81K
CCL icon
802
Carnival Corporation Ltd
CCL
$38.9B
– –
-435
Closed -$5.97K
CCK icon
803
Crown Holdings
CCK
$12.9B
– –
-114
Closed -$10.1K
CCSI icon
804
Consensus Cloud Solutions
CCSI
$717M
– –
-58
Closed -$1.46K
CDE icon
805
Coeur Mining
CDE
$19B
– –
-2,000
Closed -$4.44K
CE icon
806
Celanese
CE
$4.86B
– –
-686
Closed -$86.1K
CEF icon
807
Sprott Physical Gold and Silver Trust
CEF
$8.17B
– –
-600
Closed -$10.4K
CEG icon
808
Constellation Energy
CEG
$98.7B
– –
-1,264
Closed -$138K
CELH icon
809
Celsius Holdings
CELH
$7.28B
– –
-435
Closed -$24.9K
CELU icon
810
Celularity
CELU
$20.1M
– –
-100
Closed -$222
CF icon
811
CF Industries
CF
$17.7B
– –
-47
Closed -$4.03K
CFFN icon
812
Capitol Federal Financial
CFFN
$1.09B
– –
-1,100
Closed -$5.25K
CG icon
813
Carlyle Group
CG
$18.3B
– –
-100
Closed -$3.02K
CGBL icon
814
Capital Group Core Balanced ETF
CGBL
$7.52B
– –
-10
Closed -$250
CGC
815
Canopy Growth
CGC
$426M
– –
-248
Closed -$1.94K
CGIE icon
816
Capital Group International Equity ETF
CGIE
$2.47B
– –
-10
Closed -$249
CGNX icon
817
Cognex
CGNX
$10.4B
– –
-135
Closed -$5.73K
CHGG icon
818
Chegg
CHGG
$89.3M
– –
-400
Closed -$3.57K
CHH icon
819
Choice Hotels
CHH
$4.71B
– –
-1,810
Closed -$222K
CHRD icon
820
Chord Energy
CHRD
$7.35B
– –
-150
Closed -$24.3K
CHRW icon
821
C.H. Robinson
CHRW
$17.5B
– –
-175
Closed -$15.1K
CHTR icon
822
Charter Communications
CHTR
$18.7B
– –
-49
Closed -$21.6K
CHWY icon
823
Chewy
CHWY
$9.2B
– –
-185
Closed -$3.38K
CHX
824
DELISTED
ChampionX
CHX
– –
-1,045
Closed -$37.2K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-500
Closed -$22.7K
31 32
33
34 35

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KCL
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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.