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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
GD icon
101
General Dynamics
GD
$106B
$3.52M 0.25%
15,426
-2,947
-16% -$681K
SCHW
102
Charles Schwab
SCHW
$189B
$3.5M 0.25%
66,869
+5,998
+10% +$439K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$3.46M 0.25%
22,711
+87
+0.4% +$13.4K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.41M 0.25%
75,519
+2,354
+3% +$105K
SNPS icon
105
Synopsys
SNPS
$79.2B
$3.4M 0.24%
8,804
+116
+1% +$41.4K
WSM icon
106
Williams-Sonoma
WSM
$28.8B
$3.39M 0.24%
55,770
+232
+0.4% +$14.5K
DAPR icon
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
$3.39M 0.24%
+114,335
New +$3.39M
FBND icon
108
Fidelity Total Bond ETF
FBND
$27.4B
$3.39M 0.24%
+73,693
New +$3.38M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.37M 0.24%
23,330
+1,681
+8% +$246K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.34M 0.24%
43,720
-6,940
-14% -$526K
IYW icon
111
iShares US Technology ETF
IYW
$25.7B
$3.31M 0.24%
35,614
+1,622
+5% +$136K
CGGR icon
112
Capital Group Growth ETF
CGGR
$25.2B
$3.3M 0.24%
147,077
+45,300
+45% +$984K
BAC icon
113
Bank of America
BAC
$448B
$3.29M 0.24%
115,107
+17,340
+18% +$572K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.28M 0.24%
47,873
-2,834
-6% -$194K
BA icon
115
Boeing
BA
$181B
$3.26M 0.23%
15,329
+311
+2% +$64.6K
VWOB icon
116
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.25M 0.23%
52,115
-556
-1% -$34.5K
QQQ icon
117
Invesco QQQ Trust
QQQ
$486B
$3.16M 0.23%
9,860
+340
+4% +$100K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.16M 0.23%
144,591
-7,638
-5% -$170K
ABT icon
119
Abbott
ABT
$193B
$3.14M 0.23%
30,967
-29,556
-49% -$3.12M
CGGO icon
120
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$3.13M 0.23%
135,863
-34,788
-20% -$777K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$3.12M 0.22%
42,296
-8,324
-16% -$591K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.11M 0.22%
61,622
-1,447
-2% -$72.6K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$3.11M 0.22%
121,909
+24,002
+25% +$608K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.06M 0.22%
60,375
-2,935
-5% -$147K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.05M 0.22%
33,243
-7,088
-18% -$649K
3 4
5
6 7

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.