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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
TWST icon
1476
Twist Bioscience
TWST
$7.82B
$2.32K ﹤0.01%
154
– –
TLK icon
1477
Telkom Indonesia
TLK
$14.4B
$2.32K ﹤0.01%
85
– –
ME
1478
DELISTED
23andMe Holding Co
ME
$2.3K ﹤0.01%
51
– –
PBR icon
1479
Petrobras
PBR
$116B
$2.29K ﹤0.01%
220
– –
SCCO icon
1480
Southern Copper
SCCO
$159B
$2.29K ﹤0.01%
33
– –
KVHI icon
1481
KVH Industries
KVHI
$144M
$2.28K ﹤0.01%
200
– –
ALK icon
1482
Alaska Air
ALK
$5.37B
$2.27K ﹤0.01%
54
– –
TDC icon
1483
Teradata
TDC
$2.51B
$2.26K ﹤0.01%
56
– –
XMVM icon
1484
Invesco S&P MidCap Value with Momentum ETF
XMVM
$511M
$2.23K ﹤0.01%
51
+1
+2% +$46
BLV icon
1485
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.22K ﹤0.01%
29
-7
-19% -$529
ILPT
1486
Industrial Logistics Properties Trust
ILPT
$607M
$2.22K ﹤0.01%
723
-130
-15% -$508
IAGG icon
1487
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.19K ﹤0.01%
45
– –
ZOM
1488
DELISTED
Zomedica Corp.
ZOM
$2.18K ﹤0.01%
10,300
– –
EWBC icon
1489
East-West Bancorp
EWBC
$18.6B
$2.17K ﹤0.01%
39
– –
VIRC icon
1490
Virco
VIRC
$95.2M
$2.15K ﹤0.01%
542
– –
PLG
1491
Platinum Group Metals
PLG
$188M
$2.15K ﹤0.01%
1,500
– –
DNUT icon
1492
Krispy Kreme
DNUT
$573M
$2.1K ﹤0.01%
135
– –
CWH icon
1493
Camping World
CWH
$665M
$2.09K ﹤0.01%
100
– –
IGHG icon
1494
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.08K ﹤0.01%
29
– –
SBSW icon
1495
Sibanye-Stillwater
SBSW
$7.44B
$2.08K ﹤0.01%
250
– –
HIMX
1496
Himax Technologies
HIMX
$2.59B
$2.06K ﹤0.01%
254
– –
EMBC icon
1497
Embecta
EMBC
$289M
$2.05K ﹤0.01%
73
-17
-19% -$482
MSOS icon
1498
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
$1.99K ﹤0.01%
350
– –
SRC
1499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99K ﹤0.01%
50
– –
HYEM icon
1500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.99K ﹤0.01%
108
-419
-80% -$7.77K
58 59
60
61 62

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.