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
+5.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,744
New
87
Increased
283
Reduced
504
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$3.38M |
| 3 |
Dover
DOV
|
+$3M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$2.74M |
| 5 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.2M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$3.28M |
| 3 |
Abbott
ABT
|
+$3.12M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
+$2.11M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.85M | 0.13% |
30,400
| – | – |
|
177
iShares S&P 500 Growth ETF
IVW
$78B
| $1.81M | 0.13% |
28,363
+4
| +0% | +$245 |
|
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $1.79M | 0.13% |
56,138
-3,466
| -6% | -$110K |
|
179
iShares Select Dividend ETF
DVY
$23.9B
| $1.78M | 0.13% |
15,222
-2,934
| -16% | -$355K |
|
180
Target
TGT
$70.7B
| $1.76M | 0.13% |
10,598
+203
| +2% | +$33.4K |
|
181
Waste Management
WM
$90.6B
| $1.75M | 0.13% |
10,745
+141
| +1% | +$21.6K |
|
182
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.74M | 0.13% |
20,945
-204
| -1% | -$17.5K |
|
183
Deere & Co
DE
$166B
| $1.71M | 0.12% |
4,139
-427
| -9% | -$177K |
|
184
Travelers Companies
TRV
$77.5B
| $1.69M | 0.12% |
9,882
-116
| -1% | -$21.1K |
|
185
Truist Financial
TFC
$65B
| $1.69M | 0.12% |
49,673
-1,347
| -3% | -$58.8K |
|
186
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.65M | 0.12% |
+62,602
| New | +$1.64M |
|
187
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.63M | 0.12% |
78,581
-10,218
| -12% | -$214K |
|
188
3M
MMM
$94.2B
| $1.63M | 0.12% |
18,576
-1,518
| -8% | -$143K |
|
189
JPMorgan Income ETF
JPIE
$10.3B
| $1.63M | 0.12% |
35,590
-1,200
| -3% | -$54.7K |
|
190
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.61M | 0.12% |
15,236
+10,097
| +196% | +$1.06M |
|
191
Mondelez International
MDLZ
$80.5B
| $1.61M | 0.12% |
23,037
-236
| -1% | -$15.6K |
|
192
Meta Platforms (Facebook)
META
$1.5T
| $1.6M | 0.12% |
7,549
+69
| +0.9% | +$11.8K |
|
193
Atlantic Union Bankshares
AUB
$6.12B
| $1.59M | 0.11% |
45,479
-2,547
| -5% | -$94.2K |
|
194
iShares National Muni Bond ETF
MUB
$46B
| $1.52M | 0.11% |
14,115
+503
| +4% | +$53.7K |
|
195
Honeywell
HON
$73.8B
| $1.51M | 0.11% |
8,368
-257
| -3% | -$48.3K |
|
196
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.5M | 0.11% |
20,784
-306
| -1% | -$22.7K |
|
197
Analog Devices
ADI
$189B
| $1.46M | 0.1% |
7,389
-135
| -2% | -$24.2K |
|
198
Avery Dennison
AVY
$13.7B
| $1.41M | 0.1% |
7,888
-250
| -3% | -$45.4K |
|
199
Walmart Inc
WMT
$916B
| $1.4M | 0.1% |
28,584
-3,327
| -10% | -$158K |
|
200
Devon Energy
DVN
$48.2B
| $1.4M | 0.1% |
27,749
+1,550
| +6% | +$88.2K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Cary Street Partners Investment Advisory held 1,744 positions worth $1.39B, up 2.4% from $1.36B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Cary Street Partners Investment Advisory's Q1 2023 filing shows 87 new, 283 increased, 504 reduced and 66 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Cary Street Partners Investment Advisory's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 114,335 shares worth $3.39M.
- Cary Street Partners Investment Advisory added most to Dover in Q1 2023, an estimated $3M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $20.2M.
- Cary Street Partners Investment Advisory fully exited Capital Group Core Plus Income ETF in Q1 2023, selling an estimated $3.28M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 17% of its $1.39B portfolio in Q1 2023.
- Cary Street Partners Investment Advisory opened 87 new positions and closed 66 in Q1 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 2.4% quarter-over-quarter to $1.39B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.