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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
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.37M 0.36%
92,179
-2,320
-2% -$112K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.04T
$4.17M 0.34%
12,697
+520
+4% +$190K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.7B
$4.08M 0.34%
81,440
+6,123
+8% +$345K
NSC icon
79
Norfolk Southern
NSC
$76.3B
$4.02M 0.33%
19,196
+553
+3% +$133K
TACK icon
80
Fairlead Tactical Sector ETF
TACK
$306M
$3.99M 0.33%
178,530
+33,342
+23% +$787K
GD icon
81
General Dynamics
GD
$106B
$3.95M 0.33%
18,608
+2,190
+13% +$495K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.85M 0.32%
51,489
-6,323
-11% -$483K
SBUX icon
83
Starbucks
SBUX
$125B
$3.8M 0.31%
45,093
+34,857
+341% +$2.96M
MSCI icon
84
MSCI
MSCI
$41B
$3.78M 0.31%
8,952
+860
+11% +$394K
KMB icon
85
Kimberly-Clark
KMB
$36.7B
$3.75M 0.31%
33,313
+4,185
+14% +$544K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.67M 0.3%
40,105
+13,588
+51% +$1.24M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.66M 0.3%
74,213
-8,022
-10% -$405K
FDX icon
88
FedEx
FDX
$78.5B
$3.65M 0.3%
24,550
+2,466
+11% +$520K
GS icon
89
Goldman Sachs
GS
$308B
$3.63M 0.3%
12,376
+309
+3% +$100K
EL icon
90
Estee Lauder
EL
$31.8B
$3.62M 0.3%
16,760
+1,420
+9% +$363K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$84.4B
$3.6M 0.3%
37,986
+1,207
+3% +$126K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.45M 0.28%
89,567
+31,853
+55% +$1.36M
WSM icon
93
Williams-Sonoma
WSM
$28.9B
$3.28M 0.27%
55,606
+5,374
+11% +$381K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.4B
$3.24M 0.27%
23,848
+107
+0.5% +$16.1K
SO icon
95
Southern Company
SO
$107B
$3.23M 0.27%
47,519
+3,143
+7% +$238K
AXP icon
96
American Express
AXP
$232B
$3.2M 0.26%
23,751
+547
+2% +$82.8K
LH icon
97
Labcorp
LH
$26.1B
$3.19M 0.26%
18,156
+957
+6% +$196K
ABNB icon
98
Airbnb
ABNB
$109B
$3.17M 0.26%
30,135
+2,710
+10% +$300K
UPS icon
99
United Parcel Service
UPS
$89.2B
$3.13M 0.26%
19,384
+1,316
+7% +$249K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.12M 0.26%
18,263
-177
-1% -$33.4K
2 3
4
5 6

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
  • Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
  • Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.