We are live on ! Find out more
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
DHY
901
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-3,985
Closed -$7.49K
DJAN icon
902
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-628
Closed -$20.3K
DKNG icon
903
DraftKings
DKNG
$12.6B
– –
-11,342
Closed -$334K
DKS icon
904
Dick's Sporting Goods
DKS
$18.1B
– –
-185
Closed -$20.1K
DLR icon
905
Digital Realty Trust
DLR
$73.1B
– –
-115
Closed -$13.9K
DNA icon
906
Ginkgo Bioworks
DNA
$488M
– –
-29
Closed -$2.13K
DNN icon
907
Denison Mines
DNN
$2.95B
– –
-150
Closed -$248
DNOW icon
908
DNOW Inc
DNOW
$2.95B
– –
-2
Closed -$24
DNP icon
909
DNP Select Income Fund
DNP
$4.11B
– –
-1,255
Closed -$11.9K
DNUT icon
910
Krispy Kreme
DNUT
$569M
– –
-135
Closed -$1.68K
DOC icon
911
Healthpeak Properties
DOC
$14.3B
– –
-5,987
Closed -$110K
DOCN icon
912
DigitalOcean
DOCN
$15.6B
– –
-85
Closed -$2.04K
DON icon
913
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-1,600
Closed -$65.5K
DORM icon
914
Dorman Products
DORM
$3.95B
– –
-55
Closed -$4.17K
DPG
915
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
– –
-800
Closed -$6.9K
DSL
916
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,950
Closed -$34.6K
DSU icon
917
BlackRock Debt Strategies Fund
DSU
$600M
– –
-1,088
Closed -$11.2K
DTD icon
918
WisdomTree US Total Dividend Fund
DTD
$1.7B
– –
-2,444
Closed -$147K
DTE icon
919
DTE Energy
DTE
$29B
– –
-156
Closed -$15.5K
DTF
920
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-2,000
Closed -$21.3K
DTM icon
921
DT Midstream
DTM
$13.8B
– –
-75
Closed -$3.97K
DWAS icon
922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
– –
-710
Closed -$53.4K
DXCM icon
923
DexCom
DXCM
$34.5B
– –
-1,153
Closed -$108K
DXC icon
924
DXC Technology
DXC
$1.79B
– –
-1,268
Closed -$26.4K
E icon
925
ENI
E
$79.1B
– –
-567
Closed -$18.1K
35 36
37
38 39

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.