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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
RYLD icon
976
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$19.8K ﹤0.01%
1,100
– –
ACA icon
977
Arcosa
ACA
$7.12B
$19.8K ﹤0.01%
313
– –
SE icon
978
Sea Limited
SE
$75.5B
$19.6K ﹤0.01%
227
– –
RXO icon
979
RXO
RXO
$3.85B
$19.6K ﹤0.01%
1,000
-100
-9% -$1.92K
DJAN icon
980
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$19.6K ﹤0.01%
+628
New +$19.2K
LEA icon
981
Lear
LEA
$8.16B
$19.5K ﹤0.01%
140
– –
PDT
982
John Hancock Premium Dividend Fund
PDT
$628M
$19.5K ﹤0.01%
1,576
– –
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.96B
$19.5K ﹤0.01%
433
+143
+49% +$6.24K
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$19.4K ﹤0.01%
442
– –
IWC icon
985
iShares Micro-Cap ETF
IWC
$1.5B
$19.4K ﹤0.01%
185
– –
NAD icon
986
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$19.3K ﹤0.01%
1,673
– –
YSEP icon
987
FT Vest International Equity Buffer ETF September
YSEP
$122M
$19.2K ﹤0.01%
1,000
– –
KD icon
988
Kyndryl
KD
$3.04B
$19.1K ﹤0.01%
1,292
-296
-19% -$4.2K
RKT icon
989
Rocket Companies
RKT
$42.6B
$19K ﹤0.01%
2,100
– –
RIG icon
990
Transocean
RIG
$6.39B
$19K ﹤0.01%
2,988
-24
-0.8% -$154
VTRS icon
991
Viatris
VTRS
$18.4B
$19K ﹤0.01%
1,974
-188
-9% -$2.08K
FUNC icon
992
First United
FUNC
$298M
$19K ﹤0.01%
1,125
– –
XMMO icon
993
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$18.9K ﹤0.01%
250
– –
MOS icon
994
The Mosaic Company
MOS
$6.92B
$18.8K ﹤0.01%
409
+400
+4,444% +$19.4K
VERV
995
DELISTED
Verve Therapeutics
VERV
$18.7K ﹤0.01%
1,300
– –
MSD
996
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$18.7K ﹤0.01%
2,900
– –
BOND icon
997
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$18.6K ﹤0.01%
200
– –
MASI
998
DELISTED
Masimo
MASI
$18.5K ﹤0.01%
100
– –
IYG icon
999
iShares US Financial Services ETF
IYG
$2.24B
$18.1K ﹤0.01%
360
– –
ROST icon
1000
Ross Stores
ROST
$78.6B
$18K ﹤0.01%
170
– –
38 39
40
41 42

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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.