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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
EA
926
DELISTED
Electronic Arts
EA
– –
-106
Closed -$12.8K
EAD
927
Allspring Income Opportunities Fund
EAD
$377M
– –
-3,200
Closed -$19.5K
EAGG icon
928
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-3,145
Closed -$142K
EBS icon
929
Emergent Biosolutions
EBS
$230M
– –
-5
Closed -$17
EDIT icon
930
Editas Medicine
EDIT
$432M
– –
-100
Closed -$780
EEMV icon
931
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-327
Closed -$17.4K
EFAV icon
932
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,460
Closed -$291K
EGP icon
933
EastGroup Properties
EGP
$11B
– –
-29
Closed -$4.83K
EHC icon
934
Encompass Health
EHC
$12.2B
– –
-537
Closed -$36.1K
EHI
935
Western Asset Global High Income Fund
EHI
$177M
– –
-6,885
Closed -$45.9K
EIM
936
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-6,050
Closed -$54.2K
EIS icon
937
iShares MSCI Israel ETF
EIS
$909M
– –
-140
Closed -$7.56K
EIX icon
938
Edison International
EIX
$27.2B
– –
-1,936
Closed -$123K
EINC icon
939
VanEck Energy Income ETF
EINC
$79.7M
– –
-50
Closed -$3.25K
ELAN icon
940
Elanco Animal Health
ELAN
$11.2B
– –
-1,800
Closed -$20.2K
ELME
941
Elme Communities
ELME
$144M
– –
-8,450
Closed -$115K
EMB icon
942
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-332
Closed -$27.4K
EMBC icon
943
Embecta
EMBC
$290M
– –
-249
Closed -$3.75K
EMD
944
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-2,315
Closed -$19.2K
EMGF icon
945
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-120
Closed -$4.91K
EMLC icon
946
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-68
Closed -$1.62K
EMN icon
947
Eastman Chemical
EMN
$8.43B
– –
-255
Closed -$19.6K
EMXC icon
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-1,229
Closed -$61.2K
ENPH icon
949
Enphase Energy
ENPH
$5.39B
– –
-270
Closed -$32.4K
ENTG icon
950
Entegris
ENTG
$25B
– –
-70
Closed -$6.57K
36 37
38
39 40

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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.