We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,894
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$9.25M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.21M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.05M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.29M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.44M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.4B
| $3.8M | 0.18% |
17,596
-148
| -0.8% | -$28K |
|
152
Kenvue
KVUE
$36.5B
| $3.78M | 0.18% |
175,444
+7,568
| +5% | +$151K |
|
153
Labcorp
LH
$26.2B
| $3.71M | 0.18% |
16,333
+293
| +2% | +$61.5K |
|
154
iShares Russell 1000 Value ETF
IWD
$84B
| $3.71M | 0.18% |
22,424
-3,451
| -13% | -$533K |
|
155
Booz Allen Hamilton
BAH
$9.43B
| $3.67M | 0.17% |
28,724
+301
| +1% | +$37.5K |
|
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $3.67M | 0.17% |
70,495
+19,980
| +40% | +$993K |
|
|
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.62M | 0.17% |
146,195
-24,866
| -15% | -$609K |
|
158
Halliburton
HAL
$27.7B
| $3.6M | 0.17% |
99,527
-513
| -0.5% | -$19.7K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.58M | 0.17% |
26,267
-644
| -2% | -$83.8K |
|
160
Baker Hughes
BKR
$63.8B
| $3.55M | 0.17% |
103,886
-1,491
| -1% | -$50.9K |
|
161
NXP Semiconductors
NXPI
$58.9B
| $3.5M | 0.17% |
15,224
+11
| +0.1% | +$2.21K |
|
162
Illinois Tool Works
ITW
$83.3B
| $3.46M | 0.16% |
13,215
+1,061
| +9% | +$254K |
|
163
Target
TGT
$69.9B
| $3.45M | 0.16% |
24,214
-2,219
| -8% | -$271K |
|
164
Marriott International
MAR
$92.5B
| $3.34M | 0.16% |
14,820
+250
| +2% | +$50.7K |
|
|
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.31M | 0.16% |
141,462
-5,298
| -4% | -$116K |
|
166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.3M | 0.16% |
138,058
-26,708
| -16% | -$627K |
|
167
Prudential Financial
PRU
$42.3B
| $3.25M | 0.15% |
31,302
-1,295
| -4% | -$124K |
|
168
Steel Dynamics
STLD
$37.7B
| $3.09M | 0.15% |
26,147
+175
| +0.7% | +$19.5K |
|
169
JPMorgan Income ETF
JPIE
$10.3B
| $3.07M | 0.15% |
67,214
+16,783
| +33% | +$749K |
|
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.06M | 0.15% |
13,945
-874
| -6% | -$175K |
|
171
Trane Technologies
TT
$105B
| $3.05M | 0.15% |
12,502
+525
| +4% | +$115K |
|
172
Southern Company
SO
$106B
| $3.02M | 0.14% |
43,030
+940
| +2% | +$64.5K |
|
173
Vanguard Total Bond Market
BND
$161B
| $2.97M | 0.14% |
40,359
+1,524
| +4% | +$108K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.96M | 0.14% |
42,142
+14,519
| +53% | +$957K |
|
175
TJX Companies
TJX
$169B
| $2.96M | 0.14% |
31,513
+2,720
| +9% | +$244K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.