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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
NIO icon
1451
NIO
NIO
$11.2B
$2.79K ﹤0.01%
265
– –
GRTS
1452
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$2.78K ﹤0.01%
1,000
– –
WF icon
1453
Woori Financial
WF
$17.2B
$2.76K ﹤0.01%
105
– –
TTMI icon
1454
TTM Technologies
TTMI
$14.6B
$2.7K ﹤0.01%
200
– –
BFAM icon
1455
Bright Horizons
BFAM
$3.88B
$2.69K ﹤0.01%
35
– –
NZF icon
1456
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.68K ﹤0.01%
224
– –
HMC icon
1457
Honda
HMC
$40.5B
$2.65K ﹤0.01%
100
– –
VCEL icon
1458
Vericel Corp
VCEL
$2.27B
$2.64K ﹤0.01%
90
– –
PEY icon
1459
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.63K ﹤0.01%
132
– –
PLUG icon
1460
Plug Power
PLUG
$3.14B
$2.63K ﹤0.01%
224
-85
-28% -$1.22K
ALNY icon
1461
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.6K ﹤0.01%
13
– –
BOH icon
1462
Bank of Hawaii
BOH
$3.16B
$2.6K ﹤0.01%
50
– –
IJUL icon
1463
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.54K ﹤0.01%
100
– –
SEIC icon
1464
SEI Investments
SEIC
$12.8B
$2.53K ﹤0.01%
44
– –
BRCC icon
1465
BRC Inc
BRCC
$214M
$2.53K ﹤0.01%
492
– –
TLH icon
1466
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.52K ﹤0.01%
22
-70
-76% -$7.87K
JRS icon
1467
Nuveen Real Estate Income Fund
JRS
$248M
$2.49K ﹤0.01%
333
– –
NWL icon
1468
Newell Brands
NWL
$2.62B
$2.49K ﹤0.01%
200
– –
INN
1469
Summit Hotel Properties
INN
$653M
$2.48K ﹤0.01%
355
– –
KJUL icon
1470
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$2.48K ﹤0.01%
100
– –
ICUI icon
1471
ICU Medical
ICUI
$4.56B
$2.47K ﹤0.01%
15
-22
-59% -$3.79K
ST icon
1472
Sensata Technologies
ST
$6.58B
$2.45K ﹤0.01%
49
– –
REXR icon
1473
Rexford Industrial Realty
REXR
$8.14B
$2.45K ﹤0.01%
41
– –
FPE icon
1474
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.39K ﹤0.01%
150
– –
EDR
1475
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.39K ﹤0.01%
100
– –
57 58
59
60 61

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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.