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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
UAA icon
1726
Under Armour
UAA
$2.29B
– –
-600
Closed -$4.11K
UAL icon
1727
United Airlines
UAL
$41.3B
– –
-80
Closed -$3.38K
UBS icon
1728
UBS Group
UBS
$176B
– –
-1,340
Closed -$33K
UE icon
1729
Urban Edge Properties
UE
$2.75B
– –
-9,560
Closed -$146K
UHS icon
1730
Universal Health Services
UHS
$10B
– –
-10
Closed -$1.26K
ULST icon
1731
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-124
Closed -$4.99K
UMH
1732
UMH Properties
UMH
$1.41B
– –
-412
Closed -$5.78K
UNFI icon
1733
United Natural Foods
UNFI
$2.91B
– –
-500
Closed -$7.07K
UNG icon
1734
United States Natural Gas Fund
UNG
$490M
– –
-1,253
Closed -$34.2K
UPRO icon
1735
ProShares UltraPro S&P 500
UPRO
$5.86B
– –
-2,465
Closed -$101K
UPST icon
1736
Upstart Holdings
UPST
$2.86B
– –
-5
Closed -$143
URTH icon
1737
iShares MSCI World ETF
URTH
$8.4B
– –
-210
Closed -$25.2K
UTG icon
1738
Reaves Utility Income Fund
UTG
$3.7B
– –
-800
Closed -$19.7K
VAC icon
1739
Marriott Vacations Worldwide
VAC
$4.17B
– –
-80
Closed -$8.05K
VALE icon
1740
Vale
VALE
$59.5B
– –
-5,335
Closed -$71.5K
VAW icon
1741
Vanguard Materials ETF
VAW
$3.06B
– –
-63
Closed -$10.9K
VCEL icon
1742
Vericel Corp
VCEL
$2.26B
– –
-90
Closed -$3.02K
VCR icon
1743
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-557
Closed -$150K
VDC icon
1744
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-1,620
Closed -$296K
VEEV icon
1745
Veeva Systems
VEEV
$39.5B
– –
-719
Closed -$146K
VEON icon
1746
VEON
VEON
$3.94B
– –
-88
Closed -$1.72K
VERV
1747
DELISTED
Verve Therapeutics
VERV
– –
-1,000
Closed -$13.3K
VFC icon
1748
VF Corp
VFC
$5.78B
– –
-5,070
Closed -$89.6K
VICI icon
1749
VICI Properties
VICI
$29B
– –
-2,841
Closed -$82.7K
VIS icon
1750
Vanguard Industrials ETF
VIS
$8.48B
– –
-75
Closed -$14.6K
68 69
70
71 72

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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.