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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
EXP icon
1251
Eagle Materials
EXP
$6.41B
$6.6K ﹤0.01%
45
– –
AXS icon
1252
AXIS Capital
AXS
$7.3B
$6.6K ﹤0.01%
121
-2
-2% -$116
DLR icon
1253
Digital Realty Trust
DLR
$73.1B
$6.59K ﹤0.01%
67
-26
-28% -$2.74K
TFX icon
1254
Teleflex
TFX
$5.82B
$6.59K ﹤0.01%
26
+10
+63% +$2.42K
OXY.WS icon
1255
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.56K ﹤0.01%
160
– –
CBRE icon
1256
CBRE Group
CBRE
$44B
$6.55K ﹤0.01%
90
– –
CHGG icon
1257
Chegg
CHGG
$89.3M
$6.52K ﹤0.01%
400
– –
RLY icon
1258
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$6.51K ﹤0.01%
+236
New +$6.57K
VOD icon
1259
Vodafone
VOD
$37.5B
$6.47K ﹤0.01%
586
-624
-52% -$7.11K
NGVT icon
1260
Ingevity
NGVT
$2.59B
$6.44K ﹤0.01%
90
– –
TYD icon
1261
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
$6.42K ﹤0.01%
200
-441
-69% -$13.8K
REZI icon
1262
Resideo Technologies
REZI
$3.1B
$6.42K ﹤0.01%
351
– –
P
1263
Everpure Inc
P
$39B
$6.38K ﹤0.01%
250
– –
SUI icon
1264
Sun Communities
SUI
$14.6B
$6.34K ﹤0.01%
45
– –
ATKR icon
1265
Atkore
ATKR
$3.17B
$6.32K ﹤0.01%
45
– –
INVH icon
1266
Invitation Homes
INVH
$18B
$6.31K ﹤0.01%
202
– –
NML
1267
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6.3K ﹤0.01%
959
– –
HBI
1268
DELISTED
Hanesbrands
HBI
$6.26K ﹤0.01%
1,190
-745
-39% -$4.69K
IIF
1269
Morgan Stanley India Investment Fund
IIF
$219M
$6.25K ﹤0.01%
321
– –
LUMN icon
1270
Lumen
LUMN
$6.6B
$6.24K ﹤0.01%
2,354
– –
BIO icon
1271
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.23K ﹤0.01%
13
– –
HPF
1272
John Hancock Preferred Income Fund II
HPF
$345M
$6.22K ﹤0.01%
401
– –
PCTY icon
1273
Paylocity
PCTY
$8.1B
$6.16K ﹤0.01%
31
– –
SMDV icon
1274
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$6.1K ﹤0.01%
100
– –
UMH
1275
UMH Properties
UMH
$1.42B
$6.09K ﹤0.01%
412
-150
-27% -$2.46K
49 50
51
52 53

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FSA
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KCL
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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.