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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.51M 0.36%
47,563
+3,101
+7% +$450K
PG icon
77
Procter & Gamble
PG
$335B
$7.5M 0.36%
51,180
+940
+2% +$139K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.49M 0.36%
148,662
-41,892
-22% -$2.11M
CVX icon
79
Chevron
CVX
$386B
$7.05M 0.34%
47,264
+68
+0.1% +$10.3K
SBUX icon
80
Starbucks
SBUX
$124B
$7M 0.33%
72,951
+4,374
+6% +$426K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.9B
$6.88M 0.33%
243,272
+1,324
+0.5% +$34.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$6.88M 0.33%
271,281
+3,513
+1% +$83.7K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$6.84M 0.33%
19,326
+3,188
+20% +$1.04M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.84M 0.33%
149,801
+8,557
+6% +$423K
PSX icon
85
Phillips 66
PSX
$90B
$6.71M 0.32%
50,363
-1,645
-3% -$197K
SCHW
86
Charles Schwab
SCHW
$189B
$6.68M 0.32%
97,041
-6,490
-6% -$375K
AVGO icon
87
Broadcom
AVGO
$1.98T
$6.67M 0.32%
59,770
+7,240
+14% +$686K
KO icon
88
Coca-Cola
KO
$373B
$6.62M 0.32%
112,385
+5,519
+5% +$313K
CGDG icon
89
Capital Group Dividend Growers ETF
CGDG
$5.6B
$6.6M 0.31%
243,174
+7,790
+3% +$199K
DOV icon
90
Dover
DOV
$28B
$6.51M 0.31%
42,330
+586
+1% +$82.1K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.43M 0.31%
114,623
+29,244
+34% +$1.55M
FISV
92
Fiserv Inc
FISV
$27.4B
$6.26M 0.3%
47,141
-140
-0.3% -$17.2K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.09M 0.29%
65,721
+5,899
+10% +$792K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$5.93M 0.28%
29,564
+6,742
+30% +$1.21M
WSM icon
95
Williams-Sonoma
WSM
$28.9B
$5.93M 0.28%
58,784
+1,786
+3% +$155K
ELV icon
96
Elevance Health
ELV
$86.6B
$5.91M 0.28%
12,543
+471
+4% +$218K
UPS icon
97
United Parcel Service
UPS
$88.4B
$5.83M 0.28%
37,107
+829
+2% +$125K
ABT icon
98
Abbott
ABT
$192B
$5.81M 0.28%
52,744
+1,829
+4% +$183K
SYY icon
99
Sysco
SYY
$40.5B
$5.71M 0.27%
78,028
-5,842
-7% -$403K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.7M 0.27%
67,147
+21,384
+47% +$1.66M
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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AGP
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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.