We are live on ! Find out more
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
GH icon
1076
Guardant Health
GH
$21.4B
– –
-5
Closed -$148
GHC icon
1077
Graham Holdings Company
GHC
$4.97B
– –
-200
Closed -$117K
GHY
1078
PGIM Global High Yield Fund
GHY
$480M
– –
-3,550
Closed -$38.3K
GIB icon
1079
CGI
GIB
$15.5B
– –
-1,144
Closed -$113K
GIL icon
1080
Gildan
GIL
$10.6B
– –
-787
Closed -$22K
GILT icon
1081
Gilat Satellite Networks
GILT
$886M
– –
-1,000
Closed -$6.43K
GJUN icon
1082
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
– –
-750
Closed -$22.2K
GL icon
1083
Globe Life
GL
$14B
– –
-500
Closed -$54.4K
GLW icon
1084
Corning
GLW
$137B
– –
-6,492
Closed -$198K
GM icon
1085
General Motors
GM
$75.8B
– –
-5,020
Closed -$166K
GME icon
1086
GameStop
GME
$8.33B
– –
-1,200
Closed -$19.8K
GMED icon
1087
Globus Medical
GMED
$11.5B
– –
-85
Closed -$4.22K
GMF icon
1088
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-145
Closed -$14.1K
GNL icon
1089
Global Net Lease
GNL
$1.9B
– –
-7,805
Closed -$75K
GNR icon
1090
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-98
Closed -$5.46K
GNRC icon
1091
Generac Holdings
GNRC
$12.8B
– –
-861
Closed -$93.8K
B
1092
Barrick Mining
B
$67.3B
– –
-3,919
Closed -$57K
GOOD
1093
Gladstone Commercial Corp
GOOD
$641M
– –
-255
Closed -$3.1K
GOOS
1094
Canada Goose Holdings
GOOS
$850M
– –
-328
Closed -$4.81K
GOSS icon
1095
Gossamer Bio
GOSS
$83.3M
– –
-100
Closed -$83
GPI icon
1096
Group 1 Automotive
GPI
$3.14B
– –
-45
Closed -$12.1K
GPK icon
1097
Graphic Packaging
GPK
$3.51B
– –
-298
Closed -$6.64K
GPN icon
1098
Global Payments
GPN
$25.1B
– –
-804
Closed -$92.8K
GRID
1099
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-2,002
Closed -$188K
GRMN
1100
Garmin
GRMN
$60.2B
– –
-208
Closed -$21.9K
42 43
44
45 46

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.