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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
FUNC icon
1051
First United
FUNC
$298M
– –
-1,125
Closed -$18.3K
FUTY icon
1052
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-11
Closed -$417
FVRR icon
1053
Fiverr
FVRR
$324M
– –
-2,517
Closed -$61.6K
FWONK icon
1054
Liberty Media Series C
FWONK
$26B
– –
-1,051
Closed -$65.5K
FWRG icon
1055
First Watch Restaurant Group
FWRG
$800M
– –
-280
Closed -$4.84K
FXH icon
1056
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-500
Closed -$48.6K
FXNC icon
1057
First National Corp
FXNC
$291M
– –
-2,208
Closed -$38.9K
FYBR
1058
DELISTED
Frontier Communications
FYBR
– –
-1,114
Closed -$17.4K
G icon
1059
Genpact
G
$5.78B
– –
-50
Closed -$1.81K
GAB icon
1060
Gabelli Equity Trust
GAB
$1.81B
– –
-9,472
Closed -$48.6K
GAN
1061
DELISTED
GAN Ltd
GAN
– –
-50
Closed -$58
GBAB
1062
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-650
Closed -$10.1K
GBCI icon
1063
Glacier Bancorp
GBCI
$6.48B
– –
-90
Closed -$2.56K
GBF icon
1064
iShares Government/Credit Bond ETF
GBF
$128M
– –
-7
Closed -$700
GCOW icon
1065
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-3,423
Closed -$111K
GDDY icon
1066
GoDaddy
GDDY
$12.7B
– –
-594
Closed -$44.2K
GDO
1067
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-4,534
Closed -$53.7K
GDV icon
1068
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-3,483
Closed -$67.7K
GDX icon
1069
VanEck Gold Miners ETF
GDX
$26.9B
– –
-6,363
Closed -$171K
GDXJ icon
1070
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-151
Closed -$4.86K
GEHC icon
1071
GE HealthCare
GEHC
$33.3B
– –
-1,629
Closed -$111K
GEN icon
1072
Gen Digital
GEN
$17.7B
– –
-2,199
Closed -$38.9K
GFS icon
1073
GlobalFoundries
GFS
$28.9B
– –
-66
Closed -$3.84K
GGG icon
1074
Graco
GGG
$13.3B
– –
-48
Closed -$3.5K
GGT
1075
Gabelli Multimedia Trust
GGT
$175M
– –
-465
Closed -$2.7K
41 42
43
44 45

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TAM
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FSA
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PPC
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KCL
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AGP
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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.