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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
CHTR icon
1051
Charter Communications
CHTR
$18.7B
$14.7K ﹤0.01%
41
– –
BBWI icon
1052
Bath & Body Works
BBWI
$3.76B
$14.6K ﹤0.01%
400
– –
FWONK icon
1053
Liberty Media Series C
FWONK
$26B
$14.6K ﹤0.01%
202
– –
EXPE icon
1054
Expedia Group
EXPE
$39.4B
$14.6K ﹤0.01%
150
– –
GMF icon
1055
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$14.6K ﹤0.01%
145
– –
VOX icon
1056
Vanguard Communication Services ETF
VOX
$5.88B
$14.5K ﹤0.01%
150
– –
MTB icon
1057
M&T Bank
MTB
$36.6B
$14.5K ﹤0.01%
121
– –
RBC icon
1058
RBC Bearings
RBC
$17.5B
$14.4K ﹤0.01%
62
– –
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.4K ﹤0.01%
1,100
– –
SITM icon
1060
SiTime
SITM
$20.7B
$14.2K ﹤0.01%
100
– –
FPF
1061
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14.2K ﹤0.01%
900
– –
WBND
1062
DELISTED
Western Asset Total Return ETF
WBND
$14.1K ﹤0.01%
679
– –
GSG icon
1063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$14.1K ﹤0.01%
700
-300
-30% -$6.1K
CZR icon
1064
Caesars Entertainment
CZR
$6.04B
$14.1K ﹤0.01%
288
– –
RBLX icon
1065
Roblox
RBLX
$27.1B
$14K ﹤0.01%
312
-238
-43% -$9.1K
NOBL icon
1066
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14K ﹤0.01%
306
– –
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.95B
$13.8K ﹤0.01%
100
– –
FLO icon
1068
Flowers Foods
FLO
$1.6B
$13.7K ﹤0.01%
500
– –
KTF
1069
DWS Municipal Income Trust
KTF
$352M
$13.7K ﹤0.01%
1,536
– –
QQQJ icon
1070
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.4K ﹤0.01%
526
+1
+0.2% +$25
FERG icon
1071
Ferguson
FERG
$48B
$13.4K ﹤0.01%
100
– –
PBW icon
1072
Invesco WilderHill Clean Energy ETF
PBW
$461M
$13.3K ﹤0.01%
330
– –
SNOW icon
1073
Snowflake
SNOW
$117B
$13.1K ﹤0.01%
85
– –
PDSB icon
1074
PDS Biotechnology
PDSB
$13M
$13.1K ﹤0.01%
2,131
– –
IHI icon
1075
iShares US Medical Devices ETF
IHI
$3.48B
$13K ﹤0.01%
240
– –
41 42
43
44 45

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KCL
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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.