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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
Cap. Flow
+$54.5M
Cap. Flow %
4.01%
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.1M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$9.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.41M
4
MLI icon
Mueller Industries
MLI
+$6.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.4M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M
2
NVDA icon
NVIDIA
NVDA
+$3.67M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.39M
4
ABT icon
Abbott
ABT
+$3.31M
5
SEDG icon
SolarEdge
SEDG
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 11.73%
3 Financials 8.41%
4 Industrials 6.5%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALI icon
1476
First Trust DorseyWright DALI 1 ETF
DALI
$101M
$2.43K ﹤0.01%
+100
New +$2.49K
KJUL icon
1477
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$2.42K ﹤0.01%
+100
New +$2.42K
IJUL icon
1478
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$2.38K ﹤0.01%
+100
New +$2.29K
HEDJ icon
1479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.38K ﹤0.01%
+68
New +$2.36K
RPD icon
1480
Rapid7
RPD
$869M
$2.38K ﹤0.01%
+70
New +$2.5K
RWO icon
1481
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.37K ﹤0.01%
+58
New +$2.35K
VCEL icon
1482
Vericel Corp
VCEL
$2.25B
$2.37K ﹤0.01%
+90
New +$2.14K
ERIC icon
1483
Ericsson
ERIC
$33.5B
$2.35K ﹤0.01%
+402
New +$2.42K
NSA
1484
DELISTED
National Storage Affiliates Trust
NSA
$2.35K ﹤0.01%
+65
New +$2.54K
PBR icon
1485
Petrobras
PBR
$115B
$2.34K ﹤0.01%
+220
New +$2.66K
PINS icon
1486
Pinterest
PINS
$13B
$2.33K ﹤0.01%
+96
New +$2.29K
AZTA icon
1487
Azenta
AZTA
$1.47B
$2.33K ﹤0.01%
+40
New +$2.05K
ALK icon
1488
Alaska Air
ALK
$5.36B
$2.32K ﹤0.01%
+54
New +$2.38K
BXP icon
1489
Boston Properties
BXP
$11.1B
$2.3K ﹤0.01%
+34
New +$2.41K
HMC icon
1490
Honda
HMC
$40.4B
$2.29K ﹤0.01%
+100
New +$2.32K
EMBC icon
1491
Embecta
EMBC
$288M
$2.28K ﹤0.01%
+90
New +$2.75K
EDR
1492
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.25K ﹤0.01%
+100
New +$2.13K
BOTJ icon
1493
Bank Of The James
BOTJ
$127M
$2.24K ﹤0.01%
+182
New +$2.16K
REXR icon
1494
Rexford Industrial Realty
REXR
$8.13B
$2.24K ﹤0.01%
+41
New +$2.21K
EVGO icon
1495
EVgo
EVGO
$516M
$2.23K ﹤0.01%
+500
New +$3.23K
CWH icon
1496
Camping World
CWH
$666M
$2.23K ﹤0.01%
+100
New +$2.59K
RNAM
1497
DELISTED
Avidity Biosciences
RNAM
$2.22K ﹤0.01%
+100
New +$1.49K
BFAM icon
1498
Bright Horizons
BFAM
$3.82B
$2.21K ﹤0.01%
+35
New +$2.29K
XMVM icon
1499
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$2.2K ﹤0.01%
+50
New +$2.2K
ME
1500
DELISTED
23andMe Holding Co
ME
$2.18K ﹤0.01%
+51
New +$2.97K
58 59
60
61 62

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TAM
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FSA
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Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
  • Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.