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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
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $3.12M | 0.26% |
54,267
+4,772
| +10% | +$294K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.1M | 0.26% |
51,749
-2,583
| -5% | -$174K |
|
103
Bank of America
BAC
$453B
| $3.1M | 0.26% |
102,574
+2,647
| +3% | +$88.5K |
|
|
104
Capital Group Global Growth Equity ETF
CGGO
$12B
| $3.09M | 0.25% |
+165,458
| New | +$3.44M |
|
105
Cadence Design Systems
CDNS
$89B
| $3.09M | 0.25% |
+18,926
| New | +$3.25M |
|
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $3.07M | 0.25% |
50,929
+406
| +0.8% | +$26.8K |
|
|
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.07M | 0.25% |
157,212
-72
| -0% | -$1.55K |
|
108
Duke Energy
DUK
$96.3B
| $3.04M | 0.25% |
32,687
+1,096
| +3% | +$118K |
|
109
Vertex Pharmaceuticals
VRTX
$133B
| $2.97M | 0.24% |
+10,268
| New | +$2.95M |
|
110
Synopsys
SNPS
$79B
| $2.88M | 0.24% |
+9,425
| New | +$3.19M |
|
111
Lowe's Companies
LOW
$121B
| $2.86M | 0.24% |
15,242
+1,470
| +11% | +$286K |
|
112
Invesco QQQ Trust
QQQ
$481B
| $2.81M | 0.23% |
10,528
+1,700
| +19% | +$513K |
|
113
Clearway Energy Class C
CWEN
$7.06B
| $2.81M | 0.23% |
88,140
+12,900
| +17% | +$475K |
|
114
Linde
LIN
$221B
| $2.79M | 0.23% |
10,355
+286
| +3% | +$82.1K |
|
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.75M | 0.23% |
108,373
+11,758
| +12% | +$322K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.74M | 0.23% |
21,539
+1,524
| +8% | +$215K |
|
117
iShares US Technology ETF
IYW
$25.4B
| $2.7M | 0.22% |
36,860
+3,975
| +12% | +$337K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $2.69M | 0.22% |
64,529
+25,442
| +65% | +$1.19M |
|
119
Baker Hughes
BKR
$63.8B
| $2.68M | 0.22% |
127,864
+50,343
| +65% | +$1.26M |
|
120
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.54M | 0.21% |
125,959
-2,575
| -2% | -$53.7K |
|
121
McDonald's
MCD
$195B
| $2.54M | 0.21% |
11,020
+135
| +1% | +$34.5K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.53M | 0.21% |
69,570
+11,409
| +20% | +$465K |
|
|
BFS
123
Saul Centers
BFS
$850M
| $2.52M | 0.21% |
67,295
+8,675
| +15% | +$400K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $2.47M | 0.2% |
95,709
+1,176
| +1% | +$33.9K |
|
|
FISV
125
Fiserv Inc
FISV
$27.4B
| $2.45M | 0.2% |
26,143
+2,090
| +9% | +$213K |
|
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Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
- Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
- Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
- Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.