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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
-5.13%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$34.3M
Cap. Flow
+$111M
Cap. Flow %
9.17%
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.8M
3
AAPL icon
Apple
AAPL
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.36M
2
NVDA icon
NVIDIA
NVDA
+$3.02M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$183B
$1.97M 0.16%
16,281
+3,867
+31% +$593K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.16%
43,960
+1,210
+3% +$58.5K
VNO icon
153
Vornado Realty Trust
VNO
$7.33B
$1.93M 0.16%
83,259
+16,145
+24% +$450K
MMM icon
154
3M
MMM
$94.8B
$1.91M 0.16%
20,649
-237
-1% -$26K
TDVG icon
155
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.91M 0.16%
+66,994
New +$2.08M
GPC icon
156
Genuine Parts
GPC
$18.5B
$1.87M 0.15%
12,547
+898
+8% +$136K
DHR icon
157
Danaher
DHR
$145B
$1.86M 0.15%
8,141
+128
+2% +$31.3K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.81M 0.15%
10,630
+3,138
+42% +$594K
AMGN icon
159
Amgen
AMGN
$225B
$1.8M 0.15%
7,982
+2,244
+39% +$544K
CGUS icon
160
Capital Group Core Equity ETF
CGUS
$11.9B
$1.8M 0.15%
+88,132
New +$1.98M
ED icon
161
Consolidated Edison
ED
$39.9B
$1.78M 0.15%
20,758
+760
+4% +$73.3K
FMX icon
162
Fomento Económico Mexicano
FMX
$40B
$1.75M 0.14%
27,903
+3,095
+12% +$195K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.74M 0.14%
10,630
-69
-0.6% -$12.5K
IBM icon
164
IBM
IBM
$222B
$1.74M 0.14%
14,599
+1,861
+15% +$244K
WM icon
165
Waste Management
WM
$90.5B
$1.72M 0.14%
10,740
+135
+1% +$22.3K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$1.7M 0.14%
21,219
+2,213
+12% +$207K
CAT icon
167
Caterpillar
CAT
$393B
$1.69M 0.14%
10,313
+359
+4% +$65.6K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.69M 0.14%
33,628
-7,826
-19% -$392K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.69M 0.14%
29,147
+333
+1% +$21.6K
RBCAA icon
170
Republic Bancorp
RBCAA
$1.91B
$1.68M 0.14%
43,976
+4,500
+11% +$200K
PPG icon
171
PPG Industries
PPG
$25.5B
$1.68M 0.14%
15,153
+3,100
+26% +$383K
SHEL icon
172
Shell
SHEL
$249B
$1.67M 0.14%
33,465
+86
+0.3% +$4.43K
V icon
173
Visa
V
$671B
$1.65M 0.14%
9,291
-601
-6% -$122K
EFX icon
174
Equifax
EFX
$21.2B
$1.63M 0.13%
9,502
+413
+5% +$80.9K
STLD icon
175
Steel Dynamics
STLD
$37.7B
$1.62M 0.13%
22,847
+3,453
+18% +$261K
5 6
7
8 9

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Cary Street Partners Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Cary Street Partners Investment Advisory held 581 positions worth $1.21B, up 2.9% from $1.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $111M of net new capital in Q3 2022, opening 30 new positions and adding to 340 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.

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

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $6.36M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2022 buy was Capital Group Global Growth Equity ETF: 165,458 shares worth $3.09M.
  • Cary Street Partners Investment Advisory added most to RTX Corp in Q3 2022, an estimated $4.42M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $6.36M.
  • Cary Street Partners Investment Advisory fully exited Snap in Q3 2022, selling an estimated $768K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.21B portfolio in Q3 2022.
  • Cary Street Partners Investment Advisory opened 30 new positions and closed 78 in Q3 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 2.9% quarter-over-quarter to $1.21B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.