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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
(+2.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$3.79M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
+$3.44M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.36M |
| 2 |
NVIDIA
NVDA
|
+$3.02M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$2.27M |
| 4 |
CME Group
CME
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $50.8M | 4.18% |
367,269
+24,120
| +7% | +$3.79M |
|
2
Microsoft
MSFT
$3.66T
| $35.1M | 2.89% |
150,572
+10,229
| +7% | +$2.7M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $21.2M | 1.74% |
878,010
-19,958
| -2% | -$488K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $16.8M | 1.38% |
174,726
+12,466
| +8% | +$1.39M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $16.7M | 1.38% |
289,297
-12,764
| -4% | -$747K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $16M | 1.32% |
312,574
+68,278
| +28% | +$3.8M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.9M | 1.31% |
88,666
+6,734
| +8% | +$1.34M |
|
8
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $15.2M | 1.25% |
753,630
+50,280
| +7% | +$1.12M |
|
9
Amazon
AMZN
$2.88T
| $14.6M | 1.2% |
129,259
+8,929
| +7% | +$1.13M |
|
10
Texas Instruments
TXN
$253B
| $14M | 1.15% |
90,474
+9,635
| +12% | +$1.62M |
|
|
11
CME Group
CME
$94.3B
| $13.8M | 1.14% |
78,092
-10,608
| -12% | -$2.1M |
|
12
Home Depot
HD
$342B
| $13.7M | 1.13% |
49,804
+3,185
| +7% | +$940K |
|
13
iShares MBS ETF
MBB
$39B
| $13.7M | 1.13% |
149,699
+6,292
| +4% | +$610K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.1% |
50,072
+3,943
| +9% | +$1.12M |
|
15
Zoetis
ZTS
$30.4B
| $13.2M | 1.08% |
88,842
+3,985
| +5% | +$666K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $13.1M | 1.08% |
36,789
-684
| -2% | -$272K |
|
17
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $13M | 1.07% |
257,960
-899
| -0.3% | -$45.1K |
|
18
Costco
COST
$421B
| $12.9M | 1.06% |
27,265
+1,655
| +6% | +$861K |
|
19
Johnson & Johnson
JNJ
$629B
| $12.8M | 1.06% |
78,631
+9,590
| +14% | +$1.62M |
|
|
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | 1.06% |
169,631
+12,108
| +8% | +$1.02M |
|
21
Thermo Fisher Scientific
TMO
$223B
| $12.7M | 1.04% |
24,995
+1,711
| +7% | +$958K |
|
22
AbbVie
ABBV
$440B
| $12.5M | 1.03% |
93,320
+7,123
| +8% | +$1.02M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.3M | 1.02% |
128,972
+9,052
| +8% | +$1M |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $12.3M | 1.02% |
246,641
+65,500
| +36% | +$3.28M |
|
25
Adobe
ADBE
$103B
| $11.9M | 0.98% |
43,187
+4,118
| +11% | +$1.56M |
|
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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.