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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
ADSK icon
826
Autodesk
ADSK
$54.5B
$35.4K ﹤0.01%
170
-100
-37% -$20.6K
CNQ icon
827
Canadian Natural Resources
CNQ
$98.1B
$35.1K ﹤0.01%
1,270
– –
BBN icon
828
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$34.9K ﹤0.01%
1,950
– –
FXNC icon
829
First National Corp
FXNC
$291M
$34.9K ﹤0.01%
2,208
– –
STX icon
830
Seagate
STX
$209B
$34.7K ﹤0.01%
525
-236
-31% -$15K
VIS icon
831
Vanguard Industrials ETF
VIS
$8.5B
$34.5K ﹤0.01%
181
– –
CGUS icon
832
Capital Group Core Equity ETF
CGUS
$11.9B
$34.5K ﹤0.01%
1,455
-90,653
-98% -$2.11M
FTEC icon
833
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$34.4K ﹤0.01%
302
– –
HRL icon
834
Hormel Foods
HRL
$13.4B
$34.3K ﹤0.01%
859
+289
+51% +$12.5K
BHV icon
835
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$34.2K ﹤0.01%
3,100
– –
FAN icon
836
First Trust Global Wind Energy ETF
FAN
$285M
$34.1K ﹤0.01%
1,912
– –
KNG icon
837
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$34.1K ﹤0.01%
662
-101
-13% -$5.21K
CTOS icon
838
Custom Truck One Source
CTOS
$2.33B
$34K ﹤0.01%
5,000
-1,500
-23% -$10.4K
GPN icon
839
Global Payments
GPN
$25.1B
$33.8K ﹤0.01%
321
– –
ROK icon
840
Rockwell Automation
ROK
$49.5B
$33.7K ﹤0.01%
115
+78
+211% +$22.2K
DSL
841
DoubleLine Income Solutions Fund
DSL
$1.24B
$33.5K ﹤0.01%
2,950
-500
-14% -$5.96K
DWAS icon
842
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$33.1K ﹤0.01%
450
+130
+41% +$9.79K
QCLN icon
843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$32.9K ﹤0.01%
630
– –
SPSK icon
844
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$32.2K ﹤0.01%
1,800
– –
BXMT icon
845
Blackstone Mortgage Trust
BXMT
$2.44B
$32.1K ﹤0.01%
1,800
-395
-18% -$8.43K
XYL icon
846
Xylem
XYL
$28.1B
$31.9K ﹤0.01%
305
-50
-14% -$5.22K
XPO icon
847
XPO
XPO
$24.7B
$31.9K ﹤0.01%
1,000
-100
-9% -$3.6K
EA
848
DELISTED
Electronic Arts
EA
$31.8K ﹤0.01%
264
– –
PLTR icon
849
Palantir
PLTR
$430B
$31.8K ﹤0.01%
3,761
-407
-10% -$3.19K
FV icon
850
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$31.6K ﹤0.01%
700
– –
32 33
34
35 36

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.