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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
EWT icon
1351
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.53K ﹤0.01%
100
– –
CRGY icon
1352
Crescent Energy
CRGY
$3.93B
$4.52K ﹤0.01%
400
– –
FLG
1353
Flagstar Bank National Association
FLG
$5.92B
$4.52K ﹤0.01%
167
– –
U icon
1354
Unity
U
$20.2B
$4.51K ﹤0.01%
139
– –
CARG icon
1355
CarGurus
CARG
$3.38B
$4.46K ﹤0.01%
239
– –
IVT icon
1356
InvenTrust Properties
IVT
$2.62B
$4.45K ﹤0.01%
190
– –
FLJP icon
1357
Franklin FTSE Japan ETF
FLJP
$4.14B
$4.42K ﹤0.01%
171
– –
DIAX
1358
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$4.4K ﹤0.01%
300
-200
-40% -$3.04K
PSCI icon
1359
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4.39K ﹤0.01%
46
– –
SMMD icon
1360
iShares Russell 2500 ETF
SMMD
$3.77B
$4.39K ﹤0.01%
80
– –
FRST icon
1361
Primis Financial Corp
FRST
$413M
$4.33K ﹤0.01%
450
– –
VLUE icon
1362
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4.26K ﹤0.01%
+46
New +$4.33K
AZTA icon
1363
Azenta
AZTA
$1.49B
$4.24K ﹤0.01%
95
+55
+138% +$2.72K
EFOR
1364
Everforth Inc
EFOR
$1.37B
$4.22K ﹤0.01%
51
– –
SKYY icon
1365
First Trust Cloud Computing ETF
SKYY
$3.38B
$4.21K ﹤0.01%
63
– –
ESGR
1366
DELISTED
Enstar Group
ESGR
$4.17K ﹤0.01%
18
– –
MGY icon
1367
Magnolia Oil & Gas
MGY
$6.13B
$4.16K ﹤0.01%
190
– –
PDI icon
1368
PIMCO Dynamic Income Fund
PDI
$7.33B
$4.05K ﹤0.01%
225
– –
RUN icon
1369
Sunrun
RUN
$2.37B
$4.03K ﹤0.01%
200
– –
FVD icon
1370
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.02K ﹤0.01%
100
– –
CGC
1371
Canopy Growth
CGC
$426M
$3.98K ﹤0.01%
228
-7
-3% -$166
SPTS icon
1372
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.98K ﹤0.01%
136
-1,226
-90% -$35.6K
MTN icon
1373
Vail Resorts
MTN
$5.18B
$3.97K ﹤0.01%
17
– –
CRI icon
1374
Carter's
CRI
$1.44B
$3.96K ﹤0.01%
55
– –
ARES icon
1375
Ares Management
ARES
$33.7B
$3.92K ﹤0.01%
47
– –
53 54
55
56 57

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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.