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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
SCHH icon
1601
Schwab US REIT ETF
SCHH
$11.4B
– –
-663
Closed -$11.8K
SCHI icon
1602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-310
Closed -$6.54K
SCHO icon
1603
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-1,058
Closed -$25.3K
SCHP icon
1604
Schwab US TIPS ETF
SCHP
$16.2B
– –
-5,124
Closed -$129K
SCHR
1605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-848
Closed -$20.3K
SCHZ icon
1606
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-4,360
Closed -$96.4K
SCL icon
1607
Stepan Co
SCL
$1.48B
– –
-200
Closed -$15K
SCLX icon
1608
Scilex Holding
SCLX
$48M
– –
-3
Closed -$147
SCOR icon
1609
Comscore
SCOR
$90.6M
– –
-4,000
Closed -$49.1K
SCSC icon
1610
Scansource
SCSC
$1.06B
– –
-400
Closed -$12.1K
SEE
1611
DELISTED
Sealed Air
SEE
– –
-654
Closed -$21.5K
SEIC icon
1612
SEI Investments
SEIC
$12.7B
– –
-196
Closed -$11.8K
SF
1613
Stifel
SF
$12.8B
– –
-120
Closed -$4.92K
SGML icon
1614
Sigma Lithium
SGML
$1.28B
– –
-165
Closed -$5.35K
SH icon
1615
ProShares Short S&P500
SH
$839M
– –
-1,167
Closed -$67.5K
SHM icon
1616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-1,410
Closed -$65.2K
SHYD icon
1617
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-240
Closed -$5.19K
SHYG icon
1618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-700
Closed -$28.7K
SIDU icon
1619
Sidus Space
SIDU
$258M
– –
-5
Closed -$72
SIGI icon
1620
Selective Insurance
SIGI
$5.59B
– –
-256
Closed -$26.4K
SILJ icon
1621
Amplify Junior Silver Miners ETF
SILJ
$3.89B
– –
-120
Closed -$1.02K
SITE icon
1622
SiteOne Landscape Supply
SITE
$4.26B
– –
-1
Closed -$163
SITM icon
1623
SiTime
SITM
$21.1B
– –
-100
Closed -$11.4K
SIVR icon
1624
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-1,004
Closed -$21.3K
SKM icon
1625
SK Telecom
SKM
$14.1B
– –
-190
Closed -$4.08K
63 64
65
66 67

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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.