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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
ONLN icon
1601
ProShares Online Retail ETF
ONLN
$65.4M
$570 ﹤0.01%
18
– –
FENY icon
1602
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$539 ﹤0.01%
24
– –
BAB icon
1603
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$538 ﹤0.01%
20
– –
VAPO
1604
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$517 ﹤0.01%
98
– –
NS
1605
DELISTED
NuStar Energy L.P.
NS
$516 ﹤0.01%
33
– –
NANR icon
1606
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$483 ﹤0.01%
9
– –
TTWO icon
1607
Take-Two Interactive
TTWO
$45B
$477 ﹤0.01%
4
– –
L icon
1608
Loews
L
$23B
$464 ﹤0.01%
8
– –
AAL icon
1609
American Airlines Group
AAL
$9.96B
$443 ﹤0.01%
30
-370
-93% -$5.77K
NEM icon
1610
Newmont
NEM
$122B
$441 ﹤0.01%
9
– –
BLD
1611
DELISTED
TopBuild
BLD
$416 ﹤0.01%
2
– –
INO icon
1612
Inovio Pharmaceuticals
INO
$90.8M
$410 ﹤0.01%
42
– –
TWO
1613
Two Harbors Investment
TWO
$1.27B
$410 ﹤0.01%
28
+1
+4% +$16
DOMA
1614
DELISTED
Doma Holdings, Inc.
DOMA
$408 ﹤0.01%
40
– –
X
1615
DELISTED
US Steel
X
$392 ﹤0.01%
+15
New +$417
LTHM
1616
DELISTED
Livent Corporation
LTHM
$391 ﹤0.01%
18
– –
MTCH icon
1617
Match Group
MTCH
$8.4B
$384 ﹤0.01%
10
– –
NAGE
1618
Niagen Bioscience
NAGE
$244M
$383 ﹤0.01%
250
– –
XMLV icon
1619
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$367 ﹤0.01%
7
– –
PARA
1620
DELISTED
Paramount Global Class B
PARA
$351 ﹤0.01%
16
+1
+7% +$21
LYV icon
1621
Live Nation Entertainment
LYV
$43.4B
$350 ﹤0.01%
5
– –
PSR icon
1622
Invesco Active US Real Estate Fund
PSR
$59.2M
$350 ﹤0.01%
4
– –
OKTA icon
1623
Okta
OKTA
$26B
$345 ﹤0.01%
4
– –
GRWG icon
1624
GrowGeneration
GRWG
$106M
$342 ﹤0.01%
100
– –
FOXA icon
1625
Fox Class A
FOXA
$27.1B
$341 ﹤0.01%
10
– –
63 64
65
66 67

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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.