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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1451
UiPath
PATH
$8.64B
– –
-1
Closed -$17
PAUG icon
1452
Innovator US Equity Power Buffer ETF August
PAUG
$938M
– –
-300
Closed -$9.31K
PAYC icon
1453
Paycom
PAYC
$10.1B
– –
-156
Closed -$40.5K
PBJ icon
1454
Invesco Food & Beverage ETF
PBJ
$109M
– –
-164
Closed -$6.95K
PBP icon
1455
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-4,508
Closed -$96.2K
PBT
1456
Permian Basin Royalty Trust
PBT
$1.56B
– –
-75
Closed -$1.59K
PBW icon
1457
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-715
Closed -$22.5K
PCAR icon
1458
PACCAR
PCAR
$68.8B
– –
-155
Closed -$13.2K
PCG icon
1459
PG&E
PCG
$38.5B
– –
-150
Closed -$2.42K
PCTY icon
1460
Paylocity
PCTY
$8.1B
– –
-38
Closed -$6.91K
PCY icon
1461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3,058
Closed -$55.9K
PDBC icon
1462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-3,258
Closed -$48.7K
PDD icon
1463
Pinduoduo
PDD
$120B
– –
-14
Closed -$1.37K
PDI icon
1464
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-2,024
Closed -$35K
PDP icon
1465
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-150
Closed -$11.5K
PDSB icon
1466
PDS Biotechnology
PDSB
$13M
– –
-6,131
Closed -$31K
PDT
1467
John Hancock Premium Dividend Fund
PDT
$628M
– –
-1,576
Closed -$15.2K
PEG icon
1468
Public Service Enterprise Group
PEG
$37.8B
– –
-3,243
Closed -$185K
PENN icon
1469
PENN Entertainment
PENN
$2.53B
– –
-4,059
Closed -$93.2K
PETS icon
1470
PetMed Express
PETS
$43.4M
– –
-500
Closed -$5.13K
PEY icon
1471
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
– –
-132
Closed -$2.53K
PFF icon
1472
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,629
Closed -$109K
PFG icon
1473
Principal Financial Group
PFG
$24.6B
– –
-389
Closed -$28K
PFGC icon
1474
Performance Food Group
PFGC
$16.4B
– –
-120
Closed -$7.06K
PFIX icon
1475
Simplify Interest Rate Hedge ETF
PFIX
$175M
– –
-508
Closed -$48.5K
57 58
59
60 61

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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Cary Street Partners Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
  • Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
  • Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.