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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 | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.47B
| $1.39M | 0.1% |
66,797
-16,462
| -20% | -$377K |
|
202
Chubb
CB
$133B
| $1.38M | 0.1% |
6,276
+795
| +15% | +$165K |
|
203
Assured Guaranty
AGO
$3.36B
| $1.37M | 0.1% |
22,000
-3,500
| -14% | -$207K |
|
204
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $1.35M | 0.1% |
17,059
| – | – |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $1.33M | 0.1% |
12,269
-303
| -2% | -$33.3K |
|
206
Diageo
DEO
$52.9B
| $1.31M | 0.1% |
7,359
-235
| -3% | -$41.2K |
|
207
Accenture
ACN
$113B
| $1.29M | 0.1% |
4,843
-178
| -4% | -$49.2K |
|
208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.25M | 0.09% |
24,043
+11,528
| +92% | +$606K |
|
|
BNY
209
Bank of New York Mellon
BNY
$110B
| $1.24M | 0.09% |
27,212
| – | – |
|
210
Analog Devices
ADI
$189B
| $1.23M | 0.09% |
7,524
-214
| -3% | -$33.4K |
|
211
Lockheed Martin
LMT
$139B
| $1.23M | 0.09% |
2,520
-551
| -18% | -$256K |
|
212
Vanguard Total Bond Market
BND
$162B
| $1.2M | 0.09% |
16,768
-711
| -4% | -$50.9K |
|
213
Union Pacific
UNP
$176B
| $1.2M | 0.09% |
5,817
-336
| -5% | -$68.9K |
|
214
Citigroup
C
$231B
| $1.2M | 0.09% |
26,579
-1,934
| -7% | -$87.9K |
|
|
AMNB
215
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.09% |
32,398
| – | – |
|
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
| $1.17M | 0.09% |
45,443
+917
| +2% | +$22.9K |
|
217
Halozyme
HALO
$11.4B
| $1.16M | 0.09% |
20,313
+25
| +0.1% | +$1.28K |
|
218
ProShares Equities for Rising Rates ETF
EQRR
$33.9M
| $1.16M | 0.09% |
22,766
-2,856
| -11% | -$145K |
|
219
Automatic Data Processing
ADP
$108B
| $1.14M | 0.08% |
4,755
-207
| -4% | -$50.8K |
|
220
Medtronic
MDT
$117B
| $1.13M | 0.08% |
14,597
-4,181
| -22% | -$339K |
|
221
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.11M | 0.08% |
17,995
-533
| -3% | -$31.4K |
|
222
NextEra Energy
NEE
$179B
| $1.11M | 0.08% |
13,233
+118
| +0.9% | +$9.53K |
|
223
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $1.08M | 0.08% |
35,358
-85
| -0.2% | -$2.57K |
|
224
American International
AIG
$40B
| $1.08M | 0.08% |
17,082
-460
| -3% | -$26.8K |
|
|
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.06M | 0.08% |
43,451
+667
| +2% | +$16.2K |
|
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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.