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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
PCAR icon
1226
PACCAR
PCAR
$68.8B
$7.25K ﹤0.01%
99
-15
-13% -$1.07K
PFGC icon
1227
Performance Food Group
PFGC
$16.4B
$7.24K ﹤0.01%
120
-89
-43% -$5.2K
GSLC icon
1228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$7.23K ﹤0.01%
89
– –
IFLN
1229
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$7K ﹤0.01%
400
– –
SLAB icon
1230
Silicon Laboratories
SLAB
$7.28B
$7K ﹤0.01%
40
– –
MMP
1231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
129
– –
MZTI
1232
The Marzetti Company
MZTI
$3.22B
$6.9K ﹤0.01%
34
– –
SEE
1233
DELISTED
Sealed Air
SEE
$6.89K ﹤0.01%
150
– –
BGX
1234
Blackstone Long-Short Credit Income Fund
BGX
$139M
$6.87K ﹤0.01%
630
– –
SONO icon
1235
Sonos
SONO
$1.96B
$6.87K ﹤0.01%
350
-12
-3% -$229
ODFL icon
1236
Old Dominion Freight Line
ODFL
$44.7B
$6.85K ﹤0.01%
40
– –
AXTA icon
1237
Axalta
AXTA
$7.93B
$6.85K ﹤0.01%
226
– –
REFR icon
1238
Research Frontiers
REFR
$15.2M
$6.84K ﹤0.01%
4,000
– –
EXAS
1239
DELISTED
Exact Sciences
EXAS
$6.78K ﹤0.01%
100
– –
HWM icon
1240
Howmet Aerospace
HWM
$113B
$6.78K ﹤0.01%
160
– –
LECO icon
1241
Lincoln Electric
LECO
$15.5B
$6.76K ﹤0.01%
40
– –
BBHY icon
1242
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$6.74K ﹤0.01%
150
– –
RWT
1243
Redwood Trust
RWT
$599M
$6.74K ﹤0.01%
1,000
– –
CHWY icon
1244
Chewy
CHWY
$9.2B
$6.73K ﹤0.01%
180
– –
EMBJ
1245
Embraer S.A. ADS
EMBJ
$13.2B
$6.71K ﹤0.01%
410
-7
-2% -$93
CGNX icon
1246
Cognex
CGNX
$10.4B
$6.69K ﹤0.01%
135
– –
UAA icon
1247
Under Armour
UAA
$2.3B
$6.64K ﹤0.01%
700
-980
-58% -$10.2K
TEVA icon
1248
Teva Pharmaceuticals
TEVA
$42.6B
$6.64K ﹤0.01%
750
– –
IYM icon
1249
iShares US Basic Materials ETF
IYM
$1.01B
$6.63K ﹤0.01%
50
-100
-67% -$13.3K
ROP icon
1250
Roper Technologies
ROP
$39.3B
$6.61K ﹤0.01%
15
– –
48 49
50
51 52

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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.