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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Convertible Bond ETF
ICVT
$7.64B
| $12.1K | ﹤0.01% |
+174
| New | +$12.2K |
|
1102
Caesars Entertainment
CZR
$6.04B
| $12K | ﹤0.01% |
+288
| New | +$12.8K |
|
|
ISD
1103
PGIM High Yield Bond Fund
ISD
$415M
| $11.9K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
1104
British American Tobacco
BTI
$124B
| $11.8K | ﹤0.01% |
+296
| New | +$11.6K |
|
1105
Sea Limited
SE
$75.5B
| $11.8K | ﹤0.01% |
+227
| New | +$12.2K |
|
1106
Scansource
SCSC
$1.06B
| $11.7K | ﹤0.01% |
+400
| New | +$11.9K |
|
1107
Liberty Media Series C
FWONK
$26B
| $11.7K | ﹤0.01% |
+202
| New | +$11.6K |
|
1108
Canadian Imperial Bank of Commerce
CM
$112B
| $11.7K | ﹤0.01% |
+288
| New | +$12.7K |
|
1109
ARK Genomic Revolution ETF
ARKG
$1.78B
| $11.6K | ﹤0.01% |
+412
| New | +$13.1K |
|
1110
Norwegian Cruise Line
NCLH
$8.98B
| $11.6K | ﹤0.01% |
+950
| New | +$14.3K |
|
1111
Schwab US REIT ETF
SCHH
$11.4B
| $11.5K | ﹤0.01% |
+596
| New | +$11.5K |
|
1112
SM Energy
SM
$7.71B
| $11.5K | ﹤0.01% |
+330
| New | +$13.7K |
|
1113
Apollo Global Management
APO
$84.8B
| $11.5K | ﹤0.01% |
180
-300
| -63% | -$17.8K |
|
1114
Hexcel
HXL
$7.74B
| $11.5K | ﹤0.01% |
+195
| New | +$11.2K |
|
1115
iShare MSCI Eurozone ETF
EZU
$9.96B
| $11.4K | ﹤0.01% |
+290
| New | +$10.8K |
|
1116
Clean Harbors
CLH
$16.9B
| $11.4K | ﹤0.01% |
+100
| New | +$11.7K |
|
1117
Ashland
ASH
$3.36B
| $11.4K | ﹤0.01% |
+106
| New | +$11.2K |
|
1118
Datadog
DDOG
$90.6B
| $11.4K | ﹤0.01% |
+155
| New | +$12.1K |
|
1119
Texas Roadhouse
TXRH
$13.6B
| $11.4K | ﹤0.01% |
+125
| New | +$12K |
|
1120
Equinor
EQNR
$96.3B
| $11.2K | ﹤0.01% |
+312
| New | +$11.2K |
|
1121
iShares US Consumer Staples ETF
IYK
$1.43B
| $11.2K | ﹤0.01% |
+165
| New | +$10.9K |
|
|
MPT
1122
Medical Properties Trust
MPT
$2.51B
| $11.1K | ﹤0.01% |
+1,000
| New | +$11.6K |
|
1123
Reynolds Consumer Products
REYN
$5.55B
| $11.1K | ﹤0.01% |
+371
| New | +$11.1K |
|
1124
Helen of Troy
HELE
$699M
| $11.1K | ﹤0.01% |
+100
| New | +$9.73K |
|
1125
Manulife Financial
MFC
$72.9B
| $11K | ﹤0.01% |
+614
| New | +$10.5K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.