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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
CORP icon
851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1,233
Closed -$112K
CORT icon
852
Corcept Therapeutics
CORT
$11.9B
– –
-250
Closed -$6.81K
COUR icon
853
Coursera
COUR
$1.53B
– –
-110
Closed -$2.06K
CPB icon
854
Campbell Soup
CPB
$6.94B
– –
-218
Closed -$8.95K
CPNG icon
855
Coupang
CPNG
$29.3B
– –
-600
Closed -$10.2K
CPRT icon
856
Copart
CPRT
$27.2B
– –
-210
Closed -$9.05K
CR icon
857
Crane Co
CR
$12.7B
– –
-6
Closed -$533
CRBG icon
858
Corebridge Financial
CRBG
$15.3B
– –
-30
Closed -$593
CRGY icon
859
Crescent Energy
CRGY
$3.93B
– –
-400
Closed -$5.06K
CRI icon
860
Carter's
CRI
$1.44B
– –
-35
Closed -$2.42K
CRL icon
861
Charles River Laboratories
CRL
$13.4B
– –
-6
Closed -$1.18K
CRNC icon
862
Cerence
CRNC
$389M
– –
-50
Closed -$1.02K
CRON
863
Cronos Group
CRON
$1.16B
– –
-57
Closed -$114
CRSP icon
864
CRISPR Therapeutics
CRSP
$5.22B
– –
-800
Closed -$36.3K
CSGP icon
865
CoStar Group
CSGP
$13.4B
– –
-2,304
Closed -$177K
CSQ icon
866
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-3,260
Closed -$45.9K
CTOS icon
867
Custom Truck One Source
CTOS
$2.33B
– –
-5,000
Closed -$31K
CTRA
868
DELISTED
Coterra Energy
CTRA
– –
-725
Closed -$19.6K
CTSH icon
869
Cognizant
CTSH
$26.7B
– –
-90
Closed -$6.1K
CUZ icon
870
Cousins Properties
CUZ
$4.93B
– –
-112
Closed -$2.28K
CVCO icon
871
Cavco Industries
CVCO
$4.67B
– –
-26
Closed -$6.91K
CVE icon
872
Cenovus Energy
CVE
$56.4B
– –
-1,446
Closed -$30.1K
CVM icon
873
CEL-SCI Corp
CVM
$26M
– –
-50
Closed -$1.88K
CWB icon
874
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-388
Closed -$26.3K
CWST icon
875
Casella Waste Systems
CWST
$5.79B
– –
-999
Closed -$76.2K
33 34
35
36 37

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TAM
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FSA
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PPC
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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.