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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
CX icon
876
Cemex
CX
$16B
– –
-520
Closed -$3.38K
CXT icon
877
Crane NXT
CXT
$2.96B
– –
-115
Closed -$6.39K
CYRX icon
878
CryoPort
CYRX
$766M
– –
-500
Closed -$6.86K
CZR icon
879
Caesars Entertainment
CZR
$6.04B
– –
-3,192
Closed -$148K
DAL icon
880
Delta Air Lines
DAL
$60B
– –
-1,234
Closed -$45.7K
DALN
881
DELISTED
DallasNews
DALN
– –
-2
Closed -$9
DBA icon
882
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-10
Closed -$214
DBEF icon
883
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-150
Closed -$5.24K
DBP icon
884
Invesco DB Precious Metals Fund
DBP
$256M
– –
-198
Closed -$9.4K
DBX icon
885
Dropbox
DBX
$7.81B
– –
-1,171
Closed -$31.9K
DDD icon
886
3D Systems Corp
DDD
$601M
– –
-400
Closed -$1.96K
DDOG icon
887
Datadog
DDOG
$90.6B
– –
-119
Closed -$10.8K
DEA
888
Easterly Government Properties
DEA
$1.18B
– –
-96
Closed -$2.74K
DELL icon
889
Dell
DELL
$320B
– –
-1,280
Closed -$88.2K
DES icon
890
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-1,791
Closed -$50.5K
DFAS icon
891
Dimensional US Small Cap ETF
DFAS
$15.9B
– –
-903
Closed -$47.4K
DFAT icon
892
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-3,353
Closed -$153K
DFAU icon
893
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-9
Closed -$271
DFAX icon
894
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-3,449
Closed -$77.7K
DFIV icon
895
Dimensional International Value ETF
DFIV
$21.7B
– –
-1,169
Closed -$38.1K
DFUV icon
896
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-422
Closed -$14.4K
DG icon
897
Dollar General
DG
$26.9B
– –
-692
Closed -$73.2K
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-2,283
Closed -$113K
DGX icon
899
Quest Diagnostics
DGX
$26.1B
– –
-297
Closed -$36.2K
DHI icon
900
D.R. Horton
DHI
$41.9B
– –
-55
Closed -$5.91K
34 35
36
37 38

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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.