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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
JAZZ icon
1176
Jazz Pharmaceuticals
JAZZ
$16B
$8.93K ﹤0.01%
61
+5
+9% +$740
OHI icon
1177
Omega Healthcare
OHI
$13.9B
$8.91K ﹤0.01%
325
– –
SYNA icon
1178
Synaptics
SYNA
$4.2B
$8.89K ﹤0.01%
80
– –
BLDR icon
1179
Builders FirstSource
BLDR
$7.91B
$8.88K ﹤0.01%
100
– –
SBAC icon
1180
SBA Communications
SBAC
$19.8B
$8.88K ﹤0.01%
34
– –
EQNR icon
1181
Equinor
EQNR
$96.3B
$8.87K ﹤0.01%
312
– –
AEM icon
1182
Agnico Eagle Mines
AEM
$91.3B
$8.87K ﹤0.01%
174
-2
-1% -$103
PAUG icon
1183
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$8.85K ﹤0.01%
300
– –
JBHT icon
1184
JB Hunt Transport Services
JBHT
$26.5B
$8.83K ﹤0.01%
50
– –
IHE icon
1185
iShares US Pharmaceuticals ETF
IHE
$1.65B
$8.76K ﹤0.01%
150
– –
APPN icon
1186
Appian
APPN
$2.65B
$8.74K ﹤0.01%
197
– –
WAT icon
1187
Waters Corp
WAT
$40.6B
$8.67K ﹤0.01%
28
– –
BBT
1188
Beacon Financial Corp
BBT
$2.71B
$8.65K ﹤0.01%
345
– –
MAA icon
1189
Mid-America Apartment Communities
MAA
$15.6B
$8.61K ﹤0.01%
57
+3
+6% +$476
VOYA icon
1190
Voya Financial
VOYA
$9.16B
$8.57K ﹤0.01%
120
– –
RVLV icon
1191
Revolve Group
RVLV
$1.72B
$8.57K ﹤0.01%
326
– –
QQQE icon
1192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$8.51K ﹤0.01%
117
– –
IMCB icon
1193
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$8.49K ﹤0.01%
140
– –
MCI
1194
Barings Corporate Investors
MCI
$344M
$8.49K ﹤0.01%
600
– –
ENLC
1195
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.27K ﹤0.01%
763
+7
+0.9% +$83
CVCO icon
1196
Cavco Industries
CVCO
$4.67B
$8.26K ﹤0.01%
26
– –
IXJ icon
1197
iShares Global Healthcare ETF
IXJ
$4.23B
$8.25K ﹤0.01%
99
– –
MPT
1198
Medical Properties Trust
MPT
$2.51B
$8.22K ﹤0.01%
1,000
– –
OLN icon
1199
Olin
OLN
$2.17B
$8.21K ﹤0.01%
148
– –
PHYS icon
1200
Sprott Physical Gold
PHYS
$15.7B
$8.18K ﹤0.01%
529
– –
46 47
48
49 50

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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.