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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
FLRN icon
1026
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-93
Closed -$2.86K
FMC icon
1027
FMC
FMC
$1.27B
– –
-102
Closed -$6.83K
FMS icon
1028
Fresenius Medical Care
FMS
$12.6B
– –
-238
Closed -$5.13K
FNB icon
1029
FNB Corp
FNB
$6.88B
– –
-4,025
Closed -$43.4K
FNDA icon
1030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-300
Closed -$7.27K
FNDE icon
1031
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-1,183
Closed -$31K
FNDX icon
1032
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-4,701
Closed -$87.7K
FNDF icon
1033
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,489
Closed -$47.2K
FOXA icon
1034
Fox Class A
FOXA
$27.5B
– –
-15
Closed -$468
FPF
1035
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-1,650
Closed -$24.6K
FPH icon
1036
Five Point Holdings
FPH
$372M
– –
-415
Closed -$1.23K
FR icon
1037
First Industrial Realty Trust
FR
$8.4B
– –
-305
Closed -$14.5K
FRO icon
1038
Frontline
FRO
$9.02B
– –
-50
Closed -$939
FRST icon
1039
Primis Financial Corp
FRST
$413M
– –
-450
Closed -$3.67K
FRT icon
1040
Federal Realty Investment Trust
FRT
$10.3B
– –
-665
Closed -$60.3K
FSLR icon
1041
First Solar
FSLR
$24B
– –
-717
Closed -$116K
FSS icon
1042
Federal Signal
FSS
$7.51B
– –
-95
Closed -$5.67K
FSV icon
1043
FirstService
FSV
$6.18B
– –
-50
Closed -$7.28K
FTAI icon
1044
FTAI Aviation
FTAI
$22.2B
– –
-4,435
Closed -$158K
FTDR icon
1045
Frontdoor
FTDR
$5.83B
– –
-233
Closed -$7.13K
FTEC icon
1046
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-302
Closed -$37.1K
FTGC icon
1047
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-1,984
Closed -$47.6K
FTNT icon
1048
Fortinet
FTNT
$121B
– –
-598
Closed -$35.1K
FUBO icon
1049
FuboTV Inc
FUBO
$296M
– –
-169
Closed -$5.41K
FUN icon
1050
Cedar Fair
FUN
$1.71B
– –
-327
Closed -$12.1K
40 41
42
43 44

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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.