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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.97M 0.36%
94,296
-592
-0.6% -$31.5K
MSCI icon
77
MSCI
MSCI
$41B
$4.97M 0.36%
8,878
+121
+1% +$64K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4.75M 0.34%
35,440
+7,518
+27% +$1.04M
CTVA icon
79
Corteva
CTVA
$50.3B
$4.75M 0.34%
78,756
-541
-0.7% -$33K
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$39.2B
$4.72M 0.34%
189,168
+75,027
+66% +$1.84M
VZ icon
81
Verizon
VZ
$197B
$4.54M 0.33%
116,757
-12,398
-10% -$489K
CI icon
82
Cigna
CI
$73.8B
$4.41M 0.32%
17,268
-97
-0.6% -$28.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84.4B
$4.38M 0.31%
41,478
-236
-0.6% -$25.4K
KMB icon
84
Kimberly-Clark
KMB
$36.7B
$4.32M 0.31%
32,203
-773
-2% -$100K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$55B
$4.29M 0.31%
22,955
+237
+1% +$43.2K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.27M 0.31%
89,309
-5,100
-5% -$240K
EL icon
87
Estee Lauder
EL
$31.8B
$4.18M 0.3%
16,966
+399
+2% +$101K
BKR icon
88
Baker Hughes
BKR
$63B
$4.12M 0.3%
142,704
-2,970
-2% -$89.8K
FMX icon
89
Fomento Económico Mexicano
FMX
$40B
$3.92M 0.28%
41,188
+5,295
+15% +$463K
AXP icon
90
American Express
AXP
$232B
$3.88M 0.28%
23,519
-45
-0.2% -$7.46K
GS icon
91
Goldman Sachs
GS
$308B
$3.8M 0.27%
11,620
-551
-5% -$192K
DOV icon
92
Dover
DOV
$27.8B
$3.8M 0.27%
24,977
+20,447
+451% +$3M
CDNS icon
93
Cadence Design Systems
CDNS
$89.3B
$3.72M 0.27%
17,722
+688
+4% +$130K
UPS icon
94
United Parcel Service
UPS
$89.2B
$3.64M 0.26%
18,786
-539
-3% -$98.9K
NSC icon
95
Norfolk Southern
NSC
$76.3B
$3.62M 0.26%
17,084
-1,318
-7% -$305K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.61M 0.26%
80,112
+14,341
+22% +$614K
AVGO icon
97
Broadcom
AVGO
$2.02T
$3.61M 0.26%
56,200
+2,760
+5% +$166K
LH icon
98
Labcorp
LH
$26.1B
$3.58M 0.26%
18,156
– –
LIN icon
99
Linde
LIN
$222B
$3.55M 0.25%
9,977
-346
-3% -$116K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$3.52M 0.25%
18,593
+192
+1% +$37.2K
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 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.