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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
UNP icon
201
Union Pacific
UNP
$176B
$1.2M 0.1%
6,153
+471
+8% +$104K
C icon
202
Citigroup
C
$231B
$1.19M 0.1%
28,513
+1,134
+4% +$56K
LMT icon
203
Lockheed Martin
LMT
$138B
$1.19M 0.1%
3,071
+974
+46% +$407K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.16M 0.1%
10,400
+4,012
+63% +$494K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$129B
$1.16M 0.1%
22,036
+2,296
+12% +$135K
APD icon
206
Air Products & Chemicals
APD
$68B
$1.16M 0.1%
4,962
+403
+9% +$99.8K
PYPL icon
207
PayPal
PYPL
$51.4B
$1.14M 0.09%
13,281
-3,999
-23% -$355K
ADP icon
208
Automatic Data Processing
ADP
$108B
$1.12M 0.09%
4,962
+487
+11% +$115K
EQRR icon
209
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
$1.11M 0.09%
25,622
-6,532
-20% -$312K
JPIE icon
210
JPMorgan Income ETF
JPIE
$10.3B
$1.11M 0.09%
25,034
+18,434
+279% +$850K
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$1.09M 0.09%
32,500
-534
-2% -$19K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.7B
$1.09M 0.09%
6,583
+517
+9% +$94.3K
ADI icon
213
Analog Devices
ADI
$189B
$1.08M 0.09%
7,738
+429
+6% +$67.8K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.8B
$1.06M 0.09%
10,100
+1,136
+13% +$129K
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.9B
$1.06M 0.09%
124,770
+10,233
+9% +$91.9K
BNY
216
Bank of New York Mellon
BNY
$110B
$1.05M 0.09%
27,212
– –
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.09%
41,942
+10,665
+34% +$267K
UTF icon
218
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.04M 0.09%
44,757
+2,931
+7% +$77.1K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.09%
42,647
+10,757
+34% +$266K
AMNB
220
DELISTED
American National Bankshares Inc
AMNB
$1.03M 0.09%
32,398
– –
IBDQ
221
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.09%
42,784
+10,819
+34% +$267K
XJUN icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.03M 0.08%
35,443
+18,598
+110% +$562K
NEE icon
223
NextEra Energy
NEE
$179B
$1.03M 0.08%
13,115
+2,328
+22% +$197K
CMCSA icon
224
Comcast
CMCSA
$92.1B
$1.02M 0.08%
34,732
+3,978
+13% +$149K
PGX icon
225
Invesco Preferred ETF
PGX
$3.78B
$1M 0.08%
84,327
-4,418
-5% -$55.6K
7 8
9
10 11

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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.