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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
+11.02%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
+$49.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.21M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

Rank Stock Value
1
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$4.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
1576
Rentokil
RTO
$12.2B
– –
-588
Closed -$21.8K
RUN icon
1577
Sunrun
RUN
$2.37B
– –
-200
Closed -$2.51K
RVLV icon
1578
Revolve Group
RVLV
$1.7B
– –
-326
Closed -$4.44K
RVTY icon
1579
Revvity
RVTY
$13.1B
– –
-1,385
Closed -$153K
RVT icon
1580
Royce Value Trust
RVT
$2.32B
– –
-3,697
Closed -$47.6K
RWO icon
1581
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-40
Closed -$1.53K
RWR icon
1582
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-14
Closed -$1.16K
RWT
1583
Redwood Trust
RWT
$599M
– –
-1,000
Closed -$7.13K
RXO icon
1584
RXO
RXO
$3.89B
– –
-1,000
Closed -$19.7K
RYAAY icon
1585
Ryanair
RYAAY
$30.8B
– –
-1,428
Closed -$55.5K
RYLD icon
1586
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-100
Closed -$1.71K
S icon
1587
SentinelOne
S
$7.98B
– –
-3,260
Closed -$55K
SABA
1588
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-1,100
Closed -$8.49K
SAIC icon
1589
Saic
SAIC
$5.35B
– –
-433
Closed -$45.7K
SANM icon
1590
Sanmina
SANM
$11.3B
– –
-186
Closed -$10.1K
SAP icon
1591
SAP
SAP
$237B
– –
-545
Closed -$70.5K
SARK icon
1592
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.6M
– –
-2,895
Closed -$345K
SBAC icon
1593
SBA Communications
SBAC
$19.8B
– –
-37
Closed -$7.41K
SBR
1594
Sabine Royalty Trust
SBR
$1.06B
– –
-338
Closed -$22.2K
SBSW icon
1595
Sibanye-Stillwater
SBSW
$7.43B
– –
-250
Closed -$1.54K
SCCO icon
1596
Southern Copper
SCCO
$159B
– –
-33
Closed -$2.26K
SCHA icon
1597
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-7,508
Closed -$155K
SCHB icon
1598
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-540
Closed -$8.97K
SCHC icon
1599
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-85
Closed -$2.74K
SCHE icon
1600
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,884
Closed -$45.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Cary Street Partners Investment Advisory held 1,894 positions worth $2.1B, up 13% from $1.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory's Q4 2023 filing shows 23 new, 340 increased, 238 reduced and 1,246 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M. The largest sale was FT Vest US Equity Enhance & Moderate Buffer ETF March, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 78,014 shares worth $4.13M.
  • Cary Street Partners Investment Advisory added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $9.25M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2023 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF March, cutting an estimated $4.39M.
  • Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.26M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q4 2023.
  • Cary Street Partners Investment Advisory opened 23 new positions and closed 1,246 in Q4 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.1B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.