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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
FMS icon
1326
Fresenius Medical Care
FMS
$12.6B
$5.06K ﹤0.01%
238
-4
-2% -$77
ACHC icon
1327
Acadia Healthcare
ACHC
$2.82B
$5.06K ﹤0.01%
70
– –
RLI icon
1328
RLI Corp
RLI
$5.87B
$5.05K ﹤0.01%
76
– –
ULST icon
1329
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.99K ﹤0.01%
124
– –
CTRA
1330
DELISTED
Coterra Energy
CTRA
$4.91K ﹤0.01%
200
-1,001
-83% -$24.6K
BRBR icon
1331
BellRing Brands
BRBR
$1.28B
$4.9K ﹤0.01%
144
– –
BUD icon
1332
AB InBev
BUD
$158B
$4.87K ﹤0.01%
73
– –
GMED icon
1333
Globus Medical
GMED
$11.5B
$4.81K ﹤0.01%
85
– –
BHVN icon
1334
Biohaven
BHVN
$2.24B
$4.78K ﹤0.01%
+350
New +$5.57K
ACCO icon
1335
Acco Brands
ACCO
$399M
$4.76K ﹤0.01%
894
– –
ACGL icon
1336
Arch Capital
ACGL
$33.5B
$4.75K ﹤0.01%
70
– –
ITT icon
1337
ITT
ITT
$19.4B
$4.75K ﹤0.01%
+55
New +$4.83K
EMB icon
1338
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.75K ﹤0.01%
55
+37
+206% +$3.19K
DORM icon
1339
Dorman Products
DORM
$3.95B
$4.74K ﹤0.01%
55
– –
SMH icon
1340
VanEck Semiconductor ETF
SMH
$72.5B
$4.74K ﹤0.01%
36
– –
EXPD icon
1341
Expeditors International
EXPD
$24.3B
$4.74K ﹤0.01%
43
– –
DBND icon
1342
DoubleLine Opportunistic Bond ETF
DBND
$757M
$4.67K ﹤0.01%
100
– –
TME icon
1343
Tencent Music
TME
$14.2B
$4.64K ﹤0.01%
+561
New +$4.59K
GOOS
1344
Canada Goose Holdings
GOOS
$850M
$4.64K ﹤0.01%
241
-100
-29% -$1.98K
EWL icon
1345
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.62K ﹤0.01%
102
+24
+31% +$1.06K
NABL icon
1346
N-able
NABL
$695M
$4.62K ﹤0.01%
350
– –
ROCK icon
1347
Gibraltar Industries
ROCK
$1.45B
$4.61K ﹤0.01%
95
– –
SHG icon
1348
Shinhan Financial Group
SHG
$35.1B
$4.61K ﹤0.01%
171
– –
SPHY icon
1349
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$4.6K ﹤0.01%
200
– –
VSXY
1350
Victoria's Secret
VSXY
$7.24B
$4.54K ﹤0.01%
133
– –
52 53
54
55 56

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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.