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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
INFL icon
926
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$23.6K ﹤0.01%
766
+2
+0.3% +$62
SBR
927
Sabine Royalty Trust
SBR
$1.06B
$23.6K ﹤0.01%
328
+7
+2% +$551
BSJN
928
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23.6K ﹤0.01%
1,000
-200
-17% -$4.7K
AKAM icon
929
Akamai
AKAM
$18B
$23.5K ﹤0.01%
300
– –
VFC icon
930
VF Corp
VFC
$5.79B
$23.5K ﹤0.01%
1,024
-2
-0.2% -$53
WEA
931
Western Asset Premier Bond Fund
WEA
$125M
$23.5K ﹤0.01%
2,300
– –
NLY icon
932
Annaly Capital Management
NLY
$17.6B
$23.4K ﹤0.01%
1,225
– –
INGR icon
933
Ingredion
INGR
$6.63B
$23.4K ﹤0.01%
230
– –
SIVR icon
934
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$23.2K ﹤0.01%
1,004
– –
RIVN icon
935
Rivian
RIVN
$22.9B
$23.1K ﹤0.01%
1,495
+150
+11% +$2.53K
BRO icon
936
Brown & Brown
BRO
$24B
$23K ﹤0.01%
400
– –
TRN icon
937
Trinity Industries
TRN
$2.34B
$22.9K ﹤0.01%
940
– –
SIRI icon
938
SiriusXM
SIRI
$9.43B
$22.8K ﹤0.01%
574
– –
ETW
939
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$22.7K ﹤0.01%
2,815
– –
CBRL icon
940
Cracker Barrel
CBRL
$1.31B
$22.7K ﹤0.01%
200
-75
-27% -$8.2K
UTG icon
941
Reaves Utility Income Fund
UTG
$3.69B
$22.7K ﹤0.01%
800
– –
MXI icon
942
iShares Global Materials ETF
MXI
$356M
$22.5K ﹤0.01%
269
– –
CC icon
943
Chemours
CC
$2.3B
$22.4K ﹤0.01%
747
-13
-2% -$428
NTLA icon
944
Intellia Therapeutics
NTLA
$1.66B
$22.4K ﹤0.01%
600
– –
FLR icon
945
Fluor
FLR
$7B
$22.3K ﹤0.01%
720
– –
PFN
946
PIMCO Income Strategy Fund II
PFN
$699M
$22.2K ﹤0.01%
3,100
– –
DTF
947
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$22.2K ﹤0.01%
2,000
– –
PFG icon
948
Principal Financial Group
PFG
$24.6B
$22K ﹤0.01%
296
-642
-68% -$54.5K
DXC icon
949
DXC Technology
DXC
$1.79B
$21.9K ﹤0.01%
856
+800
+1,429% +$21.8K
STM icon
950
STMicroelectronics
STM
$48.1B
$21.9K ﹤0.01%
409
+18
+5% +$840
36 37
38
39 40

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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.