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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
SMOG icon
1301
VanEck Low Carbon Energy ETF
SMOG
$135M
$5.47K ﹤0.01%
45
– –
ITGR icon
1302
Integer Holdings
ITGR
$4.25B
$5.42K ﹤0.01%
70
+10
+17% +$733
OPI
1303
DELISTED
Office Properties Income Trust
OPI
$5.42K ﹤0.01%
441
– –
IVOG icon
1304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$5.42K ﹤0.01%
+61
New +$5.4K
DDD icon
1305
3D Systems Corp
DDD
$601M
$5.36K ﹤0.01%
500
– –
SHYD icon
1306
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.35K ﹤0.01%
240
– –
KWR icon
1307
Quaker Houghton
KWR
$2.95B
$5.34K ﹤0.01%
27
– –
WFCF icon
1308
Where Food Comes From
WFCF
$62.2M
$5.34K ﹤0.01%
400
– –
NKSH icon
1309
National Bankshares
NKSH
$272M
$5.32K ﹤0.01%
169
– –
NTR icon
1310
Nutrien
NTR
$32.2B
$5.32K ﹤0.01%
72
-213
-75% -$16.4K
DBEF icon
1311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.28K ﹤0.01%
150
– –
FANG icon
1312
Diamondback Energy
FANG
$55.9B
$5.27K ﹤0.01%
39
– –
SYF icon
1313
Synchrony
SYF
$26.1B
$5.23K ﹤0.01%
180
-210
-54% -$7.05K
EPP icon
1314
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$5.21K ﹤0.01%
119
– –
AIN icon
1315
Albany International
AIN
$1.82B
$5.18K ﹤0.01%
58
– –
RELX icon
1316
RELX
RELX
$60.4B
$5.16K ﹤0.01%
159
-80
-33% -$2.4K
ADC icon
1317
Agree Realty
ADC
$9.34B
$5.15K ﹤0.01%
75
– –
ONL
1318
Orion Office REIT
ONL
$161M
$5.14K ﹤0.01%
767
-90
-11% -$731
BIDU icon
1319
Baidu
BIDU
$35.5B
$5.13K ﹤0.01%
34
-1
-3% -$142
FMC icon
1320
FMC
FMC
$1.27B
$5.13K ﹤0.01%
42
-59
-58% -$7.42K
ELAN icon
1321
Elanco Animal Health
ELAN
$11.2B
$5.12K ﹤0.01%
545
-50
-8% -$590
GILT icon
1322
Gilat Satellite Networks
GILT
$886M
$5.12K ﹤0.01%
1,000
– –
FG icon
1323
F&G Annuities & Life
FG
$3.59B
$5.11K ﹤0.01%
282
-172
-38% -$3.44K
BFK
1324
DELISTED
BlackRock Municipal Income Trust
BFK
$5.11K ﹤0.01%
500
– –
ANGL icon
1325
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.07K ﹤0.01%
181
– –
51 52
53
54 55

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FSA
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KCL
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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.