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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
MTUM icon
1501
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.98K ﹤0.01%
14
– –
LIAN
1502
DELISTED
LianBio American Depositary Shares
LIAN
$1.96K ﹤0.01%
1,000
– –
ONON icon
1503
On Holding
ONON
$10.4B
$1.92K ﹤0.01%
62
– –
LBRDK icon
1504
Liberty Broadband Class C
LBRDK
$5.19B
$1.88K ﹤0.01%
23
– –
PSCE icon
1505
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$1.85K ﹤0.01%
40
– –
NET icon
1506
Cloudflare
NET
$117B
$1.85K ﹤0.01%
30
– –
BXP icon
1507
Boston Properties
BXP
$11.1B
$1.84K ﹤0.01%
34
– –
JHAA
1508
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$1.84K ﹤0.01%
200
– –
PBT
1509
Permian Basin Royalty Trust
PBT
$1.54B
$1.83K ﹤0.01%
75
– –
TECK icon
1510
Teck Resources
TECK
$31.2B
$1.82K ﹤0.01%
50
-100
-67% -$3.97K
UAL icon
1511
United Airlines
UAL
$41.3B
$1.77K ﹤0.01%
+40
New +$1.92K
HRB icon
1512
H&R Block
HRB
$6.67B
$1.76K ﹤0.01%
50
– –
W icon
1513
Wayfair
W
$13.9B
$1.75K ﹤0.01%
51
– –
KTB icon
1514
Kontoor Brands
KTB
$4.59B
$1.74K ﹤0.01%
36
+26
+260% +$1.23K
ROAM icon
1515
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$1.74K ﹤0.01%
+85
New +$1.73K
SRVR icon
1516
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$1.72K ﹤0.01%
58
– –
CCEP icon
1517
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.72K ﹤0.01%
29
– –
MSI icon
1518
Motorola Solutions
MSI
$76.7B
$1.72K ﹤0.01%
6
– –
MFM
1519
Aberdeen Municipal Income Fund
MFM
$224M
$1.71K ﹤0.01%
321
– –
ARKF icon
1520
ARK Blockchain & Fintech Innovation ETF
ARKF
$772M
$1.69K ﹤0.01%
90
-320
-78% -$5.64K
ANET icon
1521
Arista Networks
ANET
$262B
$1.68K ﹤0.01%
40
– –
LCID icon
1522
Lucid Motors
LCID
$2.51B
$1.65K ﹤0.01%
21
-2
-9% -$178
RWO icon
1523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.65K ﹤0.01%
40
-18
-31% -$765
KT icon
1524
KT
KT
$9.07B
$1.61K ﹤0.01%
142
– –
RIOT icon
1525
Riot Platforms
RIOT
$7.3B
$1.6K ﹤0.01%
160
– –
59 60
61
62 63

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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.