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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
SPR
1426
DELISTED
Spirit AeroSystems
SPR
$3.11K ﹤0.01%
90
-50
-36% -$1.68K
CG icon
1427
Carlyle Group
CG
$18.3B
$3.11K ﹤0.01%
100
– –
CCL icon
1428
Carnival Corporation Ltd
CCL
$39.1B
$3.1K ﹤0.01%
305
+55
+22% +$570
SLDP icon
1429
Solid Power
SLDP
$543M
$3.07K ﹤0.01%
1,020
-200
-16% -$603
FFA
1430
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.06K ﹤0.01%
185
– –
EINC icon
1431
VanEck Energy Income ETF
EINC
$79.7M
$3.05K ﹤0.01%
50
– –
GAP
1432
The Gap Inc
GAP
$7.34B
$3.03K ﹤0.01%
302
-1,919
-86% -$23.4K
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02K ﹤0.01%
139
– –
OCC icon
1434
Optical Cable Corp
OCC
$148M
$3.02K ﹤0.01%
700
– –
FCT
1435
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.98K ﹤0.01%
300
– –
EIS icon
1436
iShares MSCI Israel ETF
EIS
$910M
$2.96K ﹤0.01%
54
– –
TDG icon
1437
TransDigm Group
TDG
$68.6B
$2.95K ﹤0.01%
4
-10
-71% -$7.14K
AYX
1438
DELISTED
Alteryx Inc
AYX
$2.94K ﹤0.01%
50
– –
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$2.94K ﹤0.01%
70
– –
TKC icon
1440
Turkcell
TKC
$4.74B
$2.94K ﹤0.01%
+683
New +$3.12K
IMRX icon
1441
Immuneering
IMRX
$337M
$2.92K ﹤0.01%
+301
New +$1.71K
KRON
1442
DELISTED
Kronos Bio
KRON
$2.92K ﹤0.01%
+2,000
New +$3.83K
VST icon
1443
Vistra
VST
$49.1B
$2.9K ﹤0.01%
121
– –
CF icon
1444
CF Industries
CF
$17.6B
$2.9K ﹤0.01%
40
– –
CX icon
1445
Cemex
CX
$16B
$2.88K ﹤0.01%
520
+220
+73% +$1.12K
LVS icon
1446
Las Vegas Sands
LVS
$29.6B
$2.87K ﹤0.01%
50
-100
-67% -$5.6K
CMA
1447
DELISTED
Comerica
CMA
$2.87K ﹤0.01%
66
-180
-73% -$11.5K
FLRN icon
1448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.83K ﹤0.01%
93
– –
WIP icon
1449
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.81K ﹤0.01%
65
– –
HEDJ icon
1450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.79K ﹤0.01%
68
– –
56 57
58
59 60

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FSA
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PPC
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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.