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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
FCSH icon
1001
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
– –
-200
Closed -$4.64K
FCT
1002
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-300
Closed -$3K
FCX icon
1003
Freeport-McMoran
FCX
$93.6B
– –
-645
Closed -$24.1K
FDL icon
1004
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-167
Closed -$5.58K
FDN icon
1005
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-502
Closed -$80.1K
FDS icon
1006
Factset
FDS
$10.2B
– –
-78
Closed -$34.1K
FDV icon
1007
Federated Hermes US Strategic Dividend ETF
FDV
$905M
– –
-2,700
Closed -$60.3K
FE icon
1008
FirstEnergy
FE
$27.1B
– –
-145
Closed -$4.96K
FENY icon
1009
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-28
Closed -$697
FEX icon
1010
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-141
Closed -$11.4K
FFA
1011
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-185
Closed -$3.19K
FFIV icon
1012
F5
FFIV
$23.6B
– –
-518
Closed -$83.5K
FG icon
1013
F&G Annuities & Life
FG
$3.59B
– –
-1,481
Closed -$41.6K
FHB icon
1014
First Hawaiian
FHB
$3.39B
– –
-718
Closed -$13K
FHYS icon
1015
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
– –
-1,261
Closed -$28.1K
FIP icon
1016
FTAI Infrastructure
FIP
$551M
– –
-4,835
Closed -$15.6K
FIVE icon
1017
Five Below
FIVE
$13.4B
– –
-32
Closed -$5.15K
FIX icon
1018
Comfort Systems
FIX
$60.8B
– –
-43
Closed -$7.33K
FJUN icon
1019
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-2,240
Closed -$90.8K
FLEX icon
1020
Flex
FLEX
$45.9B
– –
-4,449
Closed -$90.5K
FLGB icon
1021
Franklin FTSE United Kingdom ETF
FLGB
$925M
– –
-312
Closed -$7.46K
FLGT icon
1022
Fulgent Genetics
FLGT
$513M
– –
-101
Closed -$2.7K
FLJP icon
1023
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-171
Closed -$4.52K
FLNG icon
1024
FLEX LNG
FLNG
$1.64B
– –
-5,989
Closed -$181K
FLO icon
1025
Flowers Foods
FLO
$1.6B
– –
-500
Closed -$11.1K
39 40
41
42 43

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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.