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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
EVGO icon
976
EVgo
EVGO
$519M
– –
-100
Closed -$338
EVT icon
977
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-1,925
Closed -$40.8K
EVV
978
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-2,400
Closed -$21.7K
EWA icon
979
iShares MSCI Australia ETF
EWA
$1.45B
– –
-44
Closed -$946
EWBC icon
980
East-West Bancorp
EWBC
$18.6B
– –
-39
Closed -$2.06K
EWC icon
981
iShares MSCI Canada ETF
EWC
$6.55B
– –
-107
Closed -$3.58K
EWD icon
982
iShares MSCI Sweden ETF
EWD
$585M
– –
-32
Closed -$1.05K
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-835
Closed -$14.3K
EWJ icon
984
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-1,575
Closed -$95K
EWL icon
985
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-102
Closed -$4.44K
EWQ icon
986
iShares MSCI France ETF
EWQ
$332M
– –
-28
Closed -$997
EWT icon
987
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-100
Closed -$4.46K
EWU icon
988
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-32
Closed -$1.01K
EWX icon
989
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-20
Closed -$1.07K
EXAS
990
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$6.82K
EXC icon
991
Exelon
EXC
$47B
– –
-2,238
Closed -$84.6K
EXP icon
992
Eagle Materials
EXP
$6.41B
– –
-45
Closed -$7.49K
EXPD icon
993
Expeditors International
EXPD
$24.3B
– –
-115
Closed -$13.2K
EXPE icon
994
Expedia Group
EXPE
$39.4B
– –
-160
Closed -$16.5K
EXPO icon
995
Exponent
EXPO
$3.24B
– –
-55
Closed -$4.71K
EXR icon
996
Extra Space Storage
EXR
$31.6B
– –
-708
Closed -$86.1K
EZU icon
997
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-290
Closed -$12.3K
FAN icon
998
First Trust Global Wind Energy ETF
FAN
$285M
– –
-1,912
Closed -$27.7K
FATE icon
999
Fate Therapeutics
FATE
$294M
– –
-85
Closed -$180
FBND icon
1000
Fidelity Total Bond ETF
FBND
$27.4B
– –
-482
Closed -$21K
38 39
40
41 42

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FSA
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KCL
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H2CM
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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.