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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
HUBS icon
1201
HubSpot
HUBS
$12B
$8.15K ﹤0.01%
19
– –
PETS icon
1202
PetMed Express
PETS
$43.4M
$8.12K ﹤0.01%
500
– –
TXRH icon
1203
Texas Roadhouse
TXRH
$13.6B
$8.11K ﹤0.01%
75
-50
-40% -$5.12K
AOD
1204
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.08K ﹤0.01%
1,000
– –
WDC icon
1205
Western Digital
WDC
$168B
$8.06K ﹤0.01%
283
– –
FIVE icon
1206
Five Below
FIVE
$13.4B
$8.03K ﹤0.01%
39
– –
SM icon
1207
SM Energy
SM
$7.71B
$8.03K ﹤0.01%
285
-45
-14% -$1.37K
CDE icon
1208
Coeur Mining
CDE
$19B
$7.98K ﹤0.01%
2,000
– –
IYT icon
1209
iShares US Transportation ETF
IYT
$2.3B
$7.97K ﹤0.01%
140
-240
-63% -$13.7K
USHY icon
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.93K ﹤0.01%
223
-12
-5% -$422
MSTR icon
1211
Strategy Inc
MSTR
$38.2B
$7.89K ﹤0.01%
270
-750
-74% -$18.3K
INFN
1212
DELISTED
Infinera Corporation Common Stock
INFN
$7.76K ﹤0.01%
1,000
– –
BURL icon
1213
Burlington
BURL
$22.4B
$7.68K ﹤0.01%
38
– –
GPK icon
1214
Graphic Packaging
GPK
$3.51B
$7.6K ﹤0.01%
298
– –
FLGB icon
1215
Franklin FTSE United Kingdom ETF
FLGB
$925M
$7.55K ﹤0.01%
312
– –
DHY
1216
Credit Suisse High Yield Credit Fund
DHY
$240M
$7.53K ﹤0.01%
3,985
-3,985
-50% -$7.45K
PSCT icon
1217
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$7.5K ﹤0.01%
171
– –
LI icon
1218
Li Auto
LI
$12B
$7.49K ﹤0.01%
300
– –
KGC icon
1219
Kinross Gold
KGC
$31.9B
$7.41K ﹤0.01%
1,573
– –
PIPR icon
1220
Piper Sandler
PIPR
$5.54B
$7.35K ﹤0.01%
212
– –
HCC icon
1221
Warrior Met Coal
HCC
$4.98B
$7.34K ﹤0.01%
200
– –
FIX icon
1222
Comfort Systems
FIX
$60.8B
$7.3K ﹤0.01%
50
– –
TRGP icon
1223
Targa Resources
TRGP
$57.2B
$7.29K ﹤0.01%
100
– –
TRI icon
1224
Thomson Reuters
TRI
$46B
$7.29K ﹤0.01%
53
– –
HLI icon
1225
Houlihan Lokey
HLI
$9.24B
$7.26K ﹤0.01%
83
– –
47 48
49
50 51

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.