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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
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.1B
| $2.41M | 0.2% |
16,137
+100
| +0.6% | +$16K |
|
127
Aon
AON
$74.7B
| $2.4M | 0.2% |
8,958
-11
| -0.1% | -$3.11K |
|
128
Capital Group Dividend Value ETF
CGDV
$38.9B
| $2.4M | 0.2% |
+117,525
| New | +$2.67M |
|
129
iShares MSCI India ETF
INDA
$6.58B
| $2.36M | 0.19% |
57,822
+4,550
| +9% | +$192K |
|
130
Meta Platforms (Facebook)
META
$1.47T
| $2.36M | 0.19% |
17,380
+1,540
| +10% | +$250K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.35M | 0.19% |
26,960
+1,320
| +5% | +$128K |
|
132
Broadcom
AVGO
$1.98T
| $2.29M | 0.19% |
51,500
+6,550
| +15% | +$335K |
|
133
Truist Financial
TFC
$64.3B
| $2.28M | 0.19% |
52,396
+4,590
| +10% | +$221K |
|
134
Intel
INTC
$509B
| $2.28M | 0.19% |
88,347
+3,363
| +4% | +$115K |
|
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.23M | 0.18% |
38,602
+452
| +1% | +$28.8K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $2.21M | 0.18% |
56,937
-10,167
| -15% | -$437K |
|
137
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $2.19M | 0.18% |
30,201
-7,013
| -19% | -$572K |
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.19M | 0.18% |
17,940
+2,263
| +14% | +$306K |
|
139
iShares Core S&P 500 ETF
IVV
$904B
| $2.17M | 0.18% |
6,039
-220
| -4% | -$87.8K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.14M | 0.18% |
58,676
+10,291
| +21% | +$418K |
|
|
CYBR
141
DELISTED
CyberArk
CYBR
| $2.13M | 0.18% |
14,223
+2,638
| +23% | +$377K |
|
142
Capital Group Growth ETF
CGGR
$25B
| $2.1M | 0.17% |
+107,706
| New | +$2.3M |
|
143
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.08M | 0.17% |
42,304
-3,087
| -7% | -$152K |
|
144
Illinois Tool Works
ITW
$83.3B
| $2.08M | 0.17% |
11,506
-225
| -2% | -$44.4K |
|
145
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $2.04M | 0.17% |
62,713
-591
| -0.9% | -$19.4K |
|
146
SPDR Gold Trust
GLD
$144B
| $1.99M | 0.16% |
12,849
+2,862
| +29% | +$460K |
|
147
Royal Bank of Canada
RY
$297B
| $1.99M | 0.16% |
22,062
+2,422
| +12% | +$232K |
|
148
American Electric Power
AEP
$67.9B
| $1.98M | 0.16% |
22,911
+4,981
| +28% | +$492K |
|
149
DuPont de Nemours
DD
$19.5B
| $1.98M | 0.16% |
31,244
+4,071
| +15% | +$290K |
|
150
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $1.97M | 0.16% |
88,730
+16,154
| +22% | +$397K |
|
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AGP
Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
- Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
- Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
- Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.