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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
GTES icon
1401
Gates Industrial Corporation Ltd.
GTES
$7B
$3.46K ﹤0.01%
249
-135
-35% -$1.8K
LBAI
1402
DELISTED
Lakeland Bancorp Inc
LBAI
$3.45K ﹤0.01%
221
-177
-44% -$3.22K
LOPE icon
1403
Grand Canyon Education
LOPE
$3.79B
$3.42K ﹤0.01%
30
– –
ITUB icon
1404
Itaú Unibanco
ITUB
$80.9B
$3.4K ﹤0.01%
791
-13
-2% -$55
DKNG icon
1405
DraftKings
DKNG
$12.6B
$3.39K ﹤0.01%
175
-150
-46% -$2.5K
HAIN icon
1406
Hain Celestial
HAIN
$53.9M
$3.38K ﹤0.01%
197
-50
-20% -$911
BALL icon
1407
Ball Corp
BALL
$16.4B
$3.36K ﹤0.01%
+61
New +$3.39K
FUTY icon
1408
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.33K ﹤0.01%
76
– –
DOCN icon
1409
DigitalOcean
DOCN
$15.6B
$3.33K ﹤0.01%
85
– –
NEUE
1410
DELISTED
NeueHealth
NEUE
$3.31K ﹤0.01%
188
– –
RHI icon
1411
Robert Half
RHI
$4.48B
$3.3K ﹤0.01%
41
– –
DEA
1412
Easterly Government Properties
DEA
$1.18B
$3.3K ﹤0.01%
96
– –
HIW icon
1413
Highwoods Properties
HIW
$3.51B
$3.29K ﹤0.01%
142
– –
WTFC icon
1414
Wintrust Financial
WTFC
$11B
$3.28K ﹤0.01%
+45
New +$3.85K
RRX icon
1415
Regal Rexnord
RRX
$11.4B
$3.24K ﹤0.01%
23
– –
DJUL icon
1416
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$3.23K ﹤0.01%
100
– –
GOOD
1417
Gladstone Commercial Corp
GOOD
$641M
$3.22K ﹤0.01%
255
– –
RPD icon
1418
Rapid7
RPD
$929M
$3.21K ﹤0.01%
70
– –
CPNG icon
1419
Coupang
CPNG
$29.3B
$3.2K ﹤0.01%
200
– –
PODD icon
1420
Insulet
PODD
$10.2B
$3.19K ﹤0.01%
10
– –
CBSH icon
1421
Commerce Bancshares
CBSH
$8.61B
$3.15K ﹤0.01%
63
-824
-93% -$46K
GTLS
1422
DELISTED
Chart Industries
GTLS
$3.13K ﹤0.01%
25
– –
VMO icon
1423
Invesco Municipal Opportunity Trust
VMO
$667M
$3.12K ﹤0.01%
318
– –
UPWK icon
1424
Upwork
UPWK
$1.08B
$3.11K ﹤0.01%
275
– –
COIN icon
1425
Coinbase
COIN
$40.6B
$3.11K ﹤0.01%
46
– –
55 56
57
58 59

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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.