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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
AMC icon
1001
AMC Entertainment Holdings
AMC
$2.35B
$18K ﹤0.01%
360
– –
TTC icon
1002
Toro Company
TTC
$9.21B
$18K ﹤0.01%
162
– –
FSD
1003
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$18K ﹤0.01%
1,586
– –
YOLO icon
1004
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$18K ﹤0.01%
6,200
– –
SCHR
1005
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18K ﹤0.01%
712
– –
NWN icon
1006
Northwest Natural Holdings
NWN
$2.14B
$17.8K ﹤0.01%
375
– –
CLH icon
1007
Clean Harbors
CLH
$16.9B
$17.8K ﹤0.01%
125
+25
+25% +$3.26K
SLVM icon
1008
Sylvamo
SLVM
$1.55B
$17.8K ﹤0.01%
385
– –
MEGI
1009
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$17.8K ﹤0.01%
1,250
-1,000
-44% -$14.5K
IBB icon
1010
iShares Biotechnology ETF
IBB
$9.77B
$17.7K ﹤0.01%
137
– –
UBS icon
1011
UBS Group
UBS
$176B
$17.7K ﹤0.01%
828
-8
-1% -$167
HAYW icon
1012
Hayward Holdings
HAYW
$3.24B
$17.5K ﹤0.01%
1,492
+1,000
+203% +$12.2K
LAD icon
1013
Lithia Motors
LAD
$8.32B
$17.4K ﹤0.01%
76
– –
AOS icon
1014
A.O. Smith
AOS
$8.49B
$17.3K ﹤0.01%
250
– –
XME icon
1015
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$17.3K ﹤0.01%
325
– –
ITA icon
1016
iShares US Aerospace & Defense ETF
ITA
$14.9B
$17.3K ﹤0.01%
150
-100
-40% -$11.4K
AZO icon
1017
AutoZone
AZO
$49.6B
$17.2K ﹤0.01%
7
– –
EWH icon
1018
iShares MSCI Hong Kong ETF
EWH
$1.21B
$17.2K ﹤0.01%
835
– –
QYLD icon
1019
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$17.1K ﹤0.01%
1,000
– –
AUPH icon
1020
Aurinia Pharmaceuticals
AUPH
$2.02B
$17.1K ﹤0.01%
1,560
– –
DJUN icon
1021
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$17K ﹤0.01%
500
– –
PSA icon
1022
Public Storage
PSA
$61.4B
$16.6K ﹤0.01%
55
-25
-31% -$7.35K
DTE icon
1023
DTE Energy
DTE
$29B
$16.5K ﹤0.01%
151
– –
MFC icon
1024
Manulife Financial
MFC
$72.9B
$16.5K ﹤0.01%
900
+286
+47% +$5.44K
HQH
1025
abrdn Healthcare Investors
HQH
$1.35B
$16.5K ﹤0.01%
934
– –
39 40
41
42 43

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TAM
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FSA
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PPC
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KCL
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HCI
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H2CM
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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.