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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$249B
$5.69M 0.27%
86,500
-2,259
-3% -$148K
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
$5.68M 0.27%
13,871
-2,979
-18% -$1.13M
MSCI icon
103
MSCI
MSCI
$40.9B
$5.64M 0.27%
9,978
+814
+9% +$420K
MRSH
104
Marsh
MRSH
$90.1B
$5.57M 0.27%
29,406
+844
+3% +$163K
MELI icon
105
Mercado Libre
MELI
$92.7B
$5.45M 0.26%
3,469
+247
+8% +$350K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.43M 0.26%
56,462
+872
+2% +$77.6K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.39M 0.26%
47,991
+571
+1% +$117K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.27M 0.25%
90,604
+9,688
+12% +$518K
LRCX icon
109
Lam Research
LRCX
$408B
$5.23M 0.25%
66,800
-680
-1% -$46.3K
DIVI icon
110
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.23M 0.25%
170,177
-15,235
-8% -$436K
BAC icon
111
Bank of America
BAC
$453B
$5.17M 0.25%
153,463
-8,236
-5% -$240K
LECO icon
112
Lincoln Electric
LECO
$15.6B
$5.15M 0.24%
23,665
-7
-0% -$1.35K
AXP icon
113
American Express
AXP
$232B
$5.11M 0.24%
27,278
+596
+2% +$95.9K
DVN icon
114
Devon Energy
DVN
$49.3B
$5.06M 0.24%
111,739
-13,709
-11% -$628K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$5.04M 0.24%
98,178
-9,562
-9% -$502K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$5M 0.24%
18,369
+632
+4% +$163K
FMX icon
117
Fomento Económico Mexicano
FMX
$40B
$4.99M 0.24%
38,286
-4,600
-11% -$547K
CAT icon
118
Caterpillar
CAT
$393B
$4.98M 0.24%
16,839
+1,466
+10% +$380K
V icon
119
Visa
V
$671B
$4.96M 0.24%
19,044
+5,047
+36% +$1.24M
JCI icon
120
Johnson Controls International
JCI
$92.6B
$4.92M 0.23%
85,407
+1,694
+2% +$88.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.91M 0.23%
28,827
-21,388
-43% -$3.44M
SNPS icon
122
Synopsys
SNPS
$79B
$4.83M 0.23%
9,376
+563
+6% +$288K
LIN icon
123
Linde
LIN
$221B
$4.81M 0.23%
11,705
+587
+5% +$231K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.76M 0.23%
117,665
+10,390
+10% +$465K
GJUL icon
125
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$4.72M 0.22%
147,111
+130,055
+763% +$4M
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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Cary Street Partners Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
  • Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
  • Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.