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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
CAH icon
1526
Cardinal Health
CAH
$54B
$1.59K ﹤0.01%
21
– –
VEON icon
1527
VEON
VEON
$3.96B
$1.56K ﹤0.01%
88
– –
XRX icon
1528
Xerox
XRX
$410M
$1.54K ﹤0.01%
100
– –
RNAM
1529
DELISTED
Avidity Biosciences
RNAM
$1.53K ﹤0.01%
100
– –
HIO
1530
Western Asset High Income Opportunity Fund
HIO
$339M
$1.52K ﹤0.01%
400
– –
XRT icon
1531
State Street SPDR S&P Retail ETF
XRT
$641M
$1.52K ﹤0.01%
24
– –
XTN icon
1532
State Street SPDR S&P Transportation ETF
XTN
$397M
$1.52K ﹤0.01%
21
– –
IEUR icon
1533
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.52K ﹤0.01%
29
– –
IDGT icon
1534
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
$1.5K ﹤0.01%
21
– –
PUMP icon
1535
ProPetro Holding
PUMP
$1.42B
$1.47K ﹤0.01%
205
– –
DHI icon
1536
D.R. Horton
DHI
$41.6B
$1.47K ﹤0.01%
15
– –
BYND icon
1537
Beyond Meat
BYND
$221M
$1.46K ﹤0.01%
90
– –
SQM icon
1538
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.46K ﹤0.01%
+18
New +$1.55K
MCHI icon
1539
iShares MSCI China ETF
MCHI
$6.14B
$1.45K ﹤0.01%
29
-114
-80% -$5.8K
HUT
1540
Hut 8
HUT
$10.5B
$1.44K ﹤0.01%
155
– –
IAT icon
1541
iShares US Regional Banks ETF
IAT
$691M
$1.4K ﹤0.01%
39
– –
NAT icon
1542
Nordic American Tanker
NAT
$1.4B
$1.34K ﹤0.01%
338
– –
SILJ icon
1543
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.33K ﹤0.01%
120
– –
VYX icon
1544
NCR Voyix
VYX
$1.13B
$1.32K ﹤0.01%
91
– –
LSXMA
1545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.32K ﹤0.01%
64
– –
WOLF icon
1546
Wolfspeed
WOLF
$1.68B
$1.3K ﹤0.01%
20
– –
BLCN
1547
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.29K ﹤0.01%
60
– –
AGNC icon
1548
AGNC Investment
AGNC
$13B
$1.28K ﹤0.01%
128
– –
COUR icon
1549
Coursera
COUR
$1.49B
$1.27K ﹤0.01%
110
– –
RWR icon
1550
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.24K ﹤0.01%
14
– –
60 61
62
63 64

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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.