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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
EXE
1576
Expand Energy Corp
EXE
$21.9B
$912 ﹤0.01%
12
– –
LBRDA icon
1577
Liberty Broadband Class A
LBRDA
$5.22B
$903 ﹤0.01%
11
– –
HLTH
1578
DELISTED
Cue Health Inc. Common Stock
HLTH
$892 ﹤0.01%
490
– –
PNR icon
1579
Pentair
PNR
$10.5B
$884 ﹤0.01%
16
– –
SCLX icon
1580
Scilex Holding
SCLX
$47.8M
$861 ﹤0.01%
+3
New +$832
SWI
1581
DELISTED
SolarWinds Corporation Common Stock
SWI
$860 ﹤0.01%
100
– –
BHF icon
1582
Brighthouse Financial
BHF
$3.45B
$838 ﹤0.01%
19
– –
ZION icon
1583
Zions Bancorporation
ZION
$10.5B
$838 ﹤0.01%
28
– –
FRO icon
1584
Frontline
FRO
$9.02B
$828 ﹤0.01%
50
– –
JBLU icon
1585
JetBlue
JBLU
$2.2B
$801 ﹤0.01%
110
– –
PRG icon
1586
PROG Holdings
PRG
$1.7B
$785 ﹤0.01%
33
– –
EVGO icon
1587
EVgo
EVGO
$516M
$779 ﹤0.01%
100
-400
-80% -$2.35K
UA icon
1588
Under Armour Class C
UA
$2.26B
$768 ﹤0.01%
90
– –
VXRT
1589
DELISTED
Vaxart
VXRT
$757 ﹤0.01%
1,000
– –
TREX icon
1590
Trex
TREX
$5.1B
$730 ﹤0.01%
15
– –
MP icon
1591
MP Materials
MP
$9.79B
$705 ﹤0.01%
25
-100
-80% -$3.02K
MJ icon
1592
Amplify Alternative Harvest ETF
MJ
$112M
$690 ﹤0.01%
16
– –
TWLO icon
1593
Twilio
TWLO
$38.8B
$666 ﹤0.01%
10
– –
TLRY icon
1594
Tilray
TLRY
$637M
$665 ﹤0.01%
26
-6
-19% -$171
RMR icon
1595
The RMR Group
RMR
$342M
$656 ﹤0.01%
25
– –
NRDS icon
1596
NerdWallet
NRDS
$628M
$647 ﹤0.01%
40
– –
CELU icon
1597
Celularity
CELU
$20.4M
$620 ﹤0.01%
100
– –
ZIMV
1598
DELISTED
ZimVie
ZIMV
$607 ﹤0.01%
84
-22
-21% -$187
THC icon
1599
Tenet Healthcare
THC
$21.5B
$594 ﹤0.01%
10
– –
KEMQ icon
1600
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$593 ﹤0.01%
39
– –
62 63
64
65 66

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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.