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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
MLM icon
951
Martin Marietta Materials
MLM
$32.7B
$21.7K ﹤0.01%
61
-50
-45% -$17.5K
SMG icon
952
ScottsMiracle-Gro
SMG
$3.59B
$21.6K ﹤0.01%
310
– –
MAXR
953
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$21.4K ﹤0.01%
420
– –
TMUS icon
954
T-Mobile US
TMUS
$197B
$21.1K ﹤0.01%
146
-400
-73% -$58K
XIFR
955
XPLR Infrastructure LP
XIFR
$1.09B
$21.1K ﹤0.01%
348
– –
VRSN icon
956
VeriSign
VRSN
$26B
$21.1K ﹤0.01%
100
– –
FLEX icon
957
Flex
FLEX
$45.9B
$21.1K ﹤0.01%
1,217
– –
SPIB icon
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$21.1K ﹤0.01%
649
– –
CTIC
959
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
5,000
– –
AWF
960
AllianceBernstein Global High Income Fund
AWF
$878M
$20.9K ﹤0.01%
2,150
– –
GHY
961
PGIM Global High Yield Fund
GHY
$480M
$20.8K ﹤0.01%
1,900
– –
SCL icon
962
Stepan Co
SCL
$1.48B
$20.6K ﹤0.01%
200
– –
HEI.A icon
963
HEICO Corp Class A
HEI.A
$38.1B
$20.4K ﹤0.01%
150
– –
MORT icon
964
VanEck Mortgage REIT Income ETF
MORT
$376M
$20.3K ﹤0.01%
1,800
– –
SH icon
965
ProShares Short S&P500
SH
$839M
$20.3K ﹤0.01%
338
-412
-55% -$25.4K
KN icon
966
Knowles
KN
$3.23B
$20.3K ﹤0.01%
1,193
– –
EAD
967
Allspring Income Opportunities Fund
EAD
$377M
$20.3K ﹤0.01%
3,200
– –
J icon
968
Jacobs Solutions
J
$16.8B
$20.2K ﹤0.01%
208
– –
CHRD icon
969
Chord Energy
CHRD
$7.35B
$20.2K ﹤0.01%
150
– –
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$20.2K ﹤0.01%
540
– –
ARLP icon
971
Alliance Resource Partners
ARLP
$3.2B
$20.2K ﹤0.01%
1,000
– –
IYJ icon
972
iShares US Industrials ETF
IYJ
$1.96B
$20K ﹤0.01%
200
– –
ITOT icon
973
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$20K ﹤0.01%
221
+1
+0.5% +$89
HZNP
974
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
183
-7,982
-98% -$882K
EMD
975
Western Asset Emerging Markets Debt Fund
EMD
$612M
$19.9K ﹤0.01%
2,315
– –
37 38
39
40 41

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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.