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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
+8.59%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,154
Increased
144
Reduced
314
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$9.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.41M |
| 4 |
Mueller Industries
MLI
|
+$6.37M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
| 2 |
NVIDIA
NVDA
|
+$3.67M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.39M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
SolarEdge
SEDG
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.82M | 0.13% |
88,799
-37,160
| -30% | -$770K |
|
177
Republic Bancorp
RBCAA
$1.91B
| $1.8M | 0.13% |
43,976
| – | – |
|
178
Trane Technologies
TT
$105B
| $1.8M | 0.13% |
10,679
-350
| -3% | -$57.8K |
|
179
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
| $1.79M | 0.13% |
+54,136
| New | +$1.78M |
|
180
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
| $1.75M | 0.13% |
+58,055
| New | +$1.75M |
|
181
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.74M | 0.13% |
21,149
-70
| -0.3% | -$5.8K |
|
182
Honeywell
HON
$73.8B
| $1.74M | 0.13% |
8,625
-61
| -0.7% | -$11.7K |
|
183
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $1.74M | 0.13% |
+40,937
| New | +$1.76M |
|
184
Atlantic Union Bankshares
AUB
$6.12B
| $1.69M | 0.12% |
48,026
-1,765
| -4% | -$60.3K |
|
185
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.69M | 0.12% |
30,400
-3,634
| -11% | -$192K |
|
186
Waste Management
WM
$90.6B
| $1.66M | 0.12% |
10,604
-136
| -1% | -$21.9K |
|
187
JPMorgan Income ETF
JPIE
$10.3B
| $1.66M | 0.12% |
36,790
+11,756
| +47% | +$527K |
|
188
iShares S&P 500 Growth ETF
IVW
$78B
| $1.66M | 0.12% |
28,359
-788
| -3% | -$47.3K |
|
189
Devon Energy
DVN
$48.3B
| $1.61M | 0.12% |
26,199
+954
| +4% | +$65K |
|
190
Mondelez International
MDLZ
$80.5B
| $1.55M | 0.11% |
23,273
-1,012
| -4% | -$64K |
|
191
Target
TGT
$70.7B
| $1.55M | 0.11% |
10,395
-515
| -5% | -$80.8K |
|
192
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.54M | 0.11% |
+14,948
| New | +$1.5M |
|
193
Walmart Inc
WMT
$916B
| $1.51M | 0.11% |
31,911
-1,293
| -4% | -$61.4K |
|
194
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.5M | 0.11% |
32,508
-74
| -0.2% | -$3.45K |
|
195
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.48M | 0.11% |
21,090
+209
| +1% | +$15K |
|
196
Phillips 66
PSX
$89.7B
| $1.48M | 0.11% |
14,219
-1,473
| -9% | -$151K |
|
197
Avery Dennison
AVY
$13.7B
| $1.47M | 0.11% |
8,138
| – | – |
|
198
Air Products & Chemicals
APD
$68B
| $1.47M | 0.11% |
4,756
-206
| -4% | -$58K |
|
199
iShares National Muni Bond ETF
MUB
$46B
| $1.44M | 0.11% |
13,612
+6,498
| +91% | +$677K |
|
200
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.43M | 0.11% |
11,435
+1,035
| +10% | +$128K |
|
Similar funds
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TAM
FSA
MA
PPC
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HCI
AGP
Cary Street Partners Investment Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Cary Street Partners Investment Advisory held 1,658 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cary Street Partners Investment Advisory deployed $54.5M of net new capital in Q4 2022, opening 1,154 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.85M trimmed.
- Cary Street Partners Investment Advisory's largest Q4 2022 buy was Vanguard International Dividend Appreciation ETF: 147,655 shares worth $10.3M.
- Cary Street Partners Investment Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q4 2022, an estimated $10.1M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.85M.
- Cary Street Partners Investment Advisory fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $816K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 16% of its $1.36B portfolio in Q4 2022.
- Cary Street Partners Investment Advisory opened 1,154 new positions and closed 3 in Q4 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.36B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.