We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.38M |
| 3 |
Dover
DOV
|
+$3M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.74M |
| 5 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.2M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$3.12M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
| $3.05M | 0.22% |
94,984
-2,619
| -3% | -$82.7K |
|
127
Duke Energy
DUK
$96.3B
| $3.03M | 0.22% |
31,379
-654
| -2% | -$64.6K |
|
128
Clearway Energy Class C
CWEN
$7.06B
| $2.98M | 0.21% |
95,180
+1,090
| +1% | +$35K |
|
129
Steel Dynamics
STLD
$37.7B
| $2.94M | 0.21% |
25,962
+3,240
| +14% | +$377K |
|
130
Southern Company
SO
$106B
| $2.94M | 0.21% |
42,182
-4,372
| -9% | -$294K |
|
131
McDonald's
MCD
$195B
| $2.91M | 0.21% |
10,421
-472
| -4% | -$126K |
|
132
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.89M | 0.21% |
115,587
-23,130
| -17% | -$580K |
|
133
Illinois Tool Works
ITW
$83.3B
| $2.82M | 0.2% |
11,583
+30
| +0.3% | +$7K |
|
134
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.8M | 0.2% |
104,894
+464
| +0.4% | +$12.1K |
|
|
FISV
135
Fiserv Inc
FISV
$27.4B
| $2.78M | 0.2% |
24,612
-500
| -2% | -$55K |
|
136
Airbnb
ABNB
$108B
| $2.74M | 0.2% |
22,005
-6,515
| -23% | -$744K |
|
137
Aon
AON
$74.7B
| $2.73M | 0.2% |
8,663
-162
| -2% | -$50.1K |
|
138
Lowe's Companies
LOW
$121B
| $2.73M | 0.2% |
13,654
-587
| -4% | -$119K |
|
|
MRSH
139
Marsh
MRSH
$90.1B
| $2.72M | 0.2% |
16,319
-195
| -1% | -$32.5K |
|
|
140
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $2.72M | 0.2% |
+127,375
| New | +$2.57M |
|
|
TGNA
141
DELISTED
TEGNA Inc
TGNA
| $2.69M | 0.19% |
158,860
+146,460
| +1,181% | +$2.74M |
|
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.65M | 0.19% |
54,731
-15,922
| -23% | -$767K |
|
|
BFS
143
Saul Centers
BFS
$850M
| $2.65M | 0.19% |
67,870
-175
| -0.3% | -$7K |
|
144
DuPont de Nemours
DD
$19.5B
| $2.63M | 0.19% |
29,180
-1,328
| -4% | -$121K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.62M | 0.19% |
27,135
+947
| +4% | +$94.7K |
|
146
NVIDIA
NVDA
$5.43T
| $2.58M | 0.19% |
92,790
-33,860
| -27% | -$733K |
|
147
Caterpillar
CAT
$393B
| $2.47M | 0.18% |
10,799
+27
| +0.3% | +$6.53K |
|
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $2.42M | 0.17% |
59,419
-11,725
| -16% | -$475K |
|
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.36M | 0.17% |
35,671
-2,841
| -7% | -$195K |
|
150
iShares MSCI India ETF
INDA
$6.58B
| $2.26M | 0.16% |
57,522
| – | – |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.