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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
TGT icon
176
Target
TGT
$70.7B
$1.62M 0.13%
10,910
+1,388
+15% +$222K
TT icon
177
Trane Technologies
TT
$105B
$1.6M 0.13%
11,029
+480
+5% +$71.7K
TRV icon
178
Travelers Companies
TRV
$77.5B
$1.59M 0.13%
10,391
+433
+4% +$70.4K
VGK icon
179
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.57M 0.13%
34,034
-24,359
-42% -$1.27M
DE icon
180
Deere & Co
DE
$166B
$1.53M 0.13%
4,577
+352
+8% +$121K
DVN icon
181
Devon Energy
DVN
$48.2B
$1.52M 0.13%
25,245
+353
+1% +$21.9K
MDT icon
182
Medtronic
MDT
$117B
$1.52M 0.12%
18,778
+1,907
+11% +$171K
AUB icon
183
Atlantic Union Bankshares
AUB
$6.12B
$1.51M 0.12%
49,791
+4,046
+9% +$136K
XDEC icon
184
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.5M 0.12%
54,540
-842
-2% -$24.3K
WMT icon
185
Walmart Inc
WMT
$916B
$1.44M 0.12%
33,204
-117
-0.4% -$5.13K
VTWO icon
186
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.39M 0.11%
20,881
+2,607
+14% +$192K
HON icon
187
Honeywell
HON
$73.8B
$1.37M 0.11%
8,686
+1,428
+20% +$249K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.34M 0.11%
32,582
+2,390
+8% +$107K
MDLZ icon
189
Mondelez International
MDLZ
$80.5B
$1.33M 0.11%
24,285
-154
-0.6% -$9.56K
AVY icon
190
Avery Dennison
AVY
$13.7B
$1.32M 0.11%
8,138
+78
+1% +$14.1K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.31M 0.11%
27,215
-2,012
-7% -$101K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.31M 0.11%
13,087
-1,377
-10% -$137K
ACN icon
193
Accenture
ACN
$113B
$1.29M 0.11%
5,021
-100
-2% -$28.9K
DEO icon
194
Diageo
DEO
$52.9B
$1.29M 0.11%
7,594
-636
-8% -$114K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$1.28M 0.11%
12,572
-165
-1% -$18.5K
PSX icon
196
Phillips 66
PSX
$89.7B
$1.27M 0.1%
15,692
+1,424
+10% +$121K
BND icon
197
Vanguard Total Bond Market
BND
$162B
$1.25M 0.1%
17,479
+2,655
+18% +$199K
AGO icon
198
Assured Guaranty
AGO
$3.36B
$1.24M 0.1%
25,500
+2,500
+11% +$134K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.9B
$1.23M 0.1%
11,425
+170
+2% +$20.4K
SDG icon
200
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.21M 0.1%
+17,059
New +$1.35M
6 7
8
9 10

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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.