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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
TFC icon
176
Truist Financial
TFC
$64.7B
$2.91M 0.14%
78,767
-1,128
-1% -$35.4K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9M 0.14%
56,633
-2,351
-4% -$118K
TSLA icon
178
Tesla
TSLA
$1.31T
$2.87M 0.14%
11,555
+3,786
+49% +$900K
DD icon
179
DuPont de Nemours
DD
$19.4B
$2.85M 0.14%
29,466
+159
+0.5% +$14.5K
MDT icon
180
Medtronic
MDT
$116B
$2.83M 0.13%
34,327
+985
+3% +$75.1K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.82M 0.13%
36,606
+1,674
+5% +$127K
SYK icon
182
Stryker
SYK
$131B
$2.8M 0.13%
9,334
+671
+8% +$188K
INDA icon
183
iShares MSCI India ETF
INDA
$6.6B
$2.79M 0.13%
57,213
-350
-0.6% -$15.9K
AGM icon
184
Federal Agricultural Mortgage
AGM
$2.59B
$2.74M 0.13%
14,355
-916
-6% -$149K
AON icon
185
Aon
AON
$75B
$2.74M 0.13%
9,403
+137
+1% +$43.9K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$82.6B
$2.71M 0.13%
3,088
+427
+16% +$352K
INMD icon
187
InMode
INMD
$880M
$2.69M 0.13%
121,135
-8,276
-6% -$186K
IWB icon
188
iShares Russell 1000 ETF
IWB
$50.4B
$2.68M 0.13%
10,225
+9,757
+2,085% +$2.39M
AMGN icon
189
Amgen
AMGN
$226B
$2.66M 0.13%
9,238
+584
+7% +$159K
HBAN icon
190
Huntington Bancshares
HBAN
$36.3B
$2.66M 0.13%
209,163
-11,731
-5% -$128K
BFS
191
Saul Centers
BFS
$858M
$2.61M 0.12%
66,480
-340
-0.5% -$12.5K
MSM icon
192
MSC Industrial Direct
MSM
$6.68B
$2.6M 0.12%
25,707
-1,823
-7% -$180K
ANET icon
193
Arista Networks
ANET
$263B
$2.58M 0.12%
43,820
-4,912
-10% -$258K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.58M 0.12%
50,481
-400
-0.8% -$19.6K
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.57M 0.12%
102,264
+1,727
+2% +$43.5K
HON icon
196
Honeywell
HON
$74B
$2.55M 0.12%
12,882
+1,935
+18% +$349K
WM icon
197
Waste Management
WM
$90.8B
$2.5M 0.12%
13,986
+117
+0.8% +$19.6K
DUK icon
198
Duke Energy
DUK
$96.8B
$2.48M 0.12%
25,601
-1,368
-5% -$124K
WMT icon
199
Walmart Inc
WMT
$920B
$2.45M 0.12%
46,653
+9,132
+24% +$483K
RBCAA icon
200
Republic Bancorp
RBCAA
$1.9B
$2.44M 0.12%
44,226
+250
+0.6% +$11.9K
6 7
8
9 10

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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.