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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
LOGI icon
876
Logitech
LOGI
$15B
$29K ﹤0.01%
500
– –
RYAAY icon
877
Ryanair
RYAAY
$30.7B
$28.9K ﹤0.01%
768
– –
AMX icon
878
America Movil
AMX
$69.8B
$28.7K ﹤0.01%
1,363
-34
-2% -$697
THO icon
879
Thor Industries
THO
$4.11B
$28.7K ﹤0.01%
360
– –
GTEK icon
880
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$28.7K ﹤0.01%
1,194
-35
-3% -$811
BG icon
881
Bunge Global
BG
$21.7B
$28.7K ﹤0.01%
300
– –
EVV
882
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$28.6K ﹤0.01%
2,900
– –
ETG
883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$28.5K ﹤0.01%
1,765
+645
+58% +$10.3K
CHX
884
DELISTED
ChampionX
CHX
$28.4K ﹤0.01%
1,045
– –
CIEN icon
885
Ciena
CIEN
$62.7B
$28.3K ﹤0.01%
538
– –
ET icon
886
Energy Transfer Partners
ET
$71.5B
$28.1K ﹤0.01%
2,256
+50
+2% +$632
LEN icon
887
Lennar Class A
LEN
$21.1B
$28.1K ﹤0.01%
276
+120
+77% +$11.6K
LAC
888
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27.7K ﹤0.01%
1,275
+150
+13% +$3.32K
BCE icon
889
BCE
BCE
$21.7B
$27.7K ﹤0.01%
619
-99
-14% -$4.47K
VRP icon
890
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$27.7K ﹤0.01%
1,250
– –
GME icon
891
GameStop
GME
$8.33B
$27.6K ﹤0.01%
1,200
– –
OGN icon
892
Organon & Co
OGN
$3.6B
$27.5K ﹤0.01%
1,168
+174
+18% +$4.67K
MAS icon
893
Masco
MAS
$14.7B
$27.3K ﹤0.01%
550
– –
UPRO icon
894
ProShares UltraPro S&P 500
UPRO
$5.86B
$27K ﹤0.01%
700
-1,386
-66% -$50.4K
RIBT
895
DELISTED
RiceBran Technologies
RIBT
$26.9K ﹤0.01%
28,884
– –
VTR icon
896
Ventas
VTR
$46.3B
$26.8K ﹤0.01%
619
– –
XSEP icon
897
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$26.8K ﹤0.01%
826
– –
SRCL
898
DELISTED
Stericycle Inc
SRCL
$26.7K ﹤0.01%
612
– –
NBB icon
899
Nuveen Taxable Municipal Income Fund
NBB
$456M
$26.6K ﹤0.01%
1,650
– –
TEAM icon
900
Atlassian
TEAM
$42.1B
$26.5K ﹤0.01%
155
– –
34 35
36
37 38

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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.