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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
AAPL icon
1
Apple
AAPL
$4.4T
$84.4M 4.02%
438,485
+15,180
+4% +$2.8M
MSFT icon
2
Microsoft
MSFT
$3.67T
$71M 3.38%
188,682
+10,683
+6% +$3.8M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$35.4M 1.69%
809,706
+107,874
+15% +$5.21M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$32.8M 1.56%
468,544
+48,661
+12% +$3.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$31.3M 1.49%
222,348
-259
-0.1% -$35.1K
ADBE icon
6
Adobe
ADBE
$103B
$28.8M 1.37%
48,246
-59
-0.1% -$34K
AMZN icon
7
Amazon
AMZN
$2.89T
$27.6M 1.31%
181,395
+7,347
+4% +$1.03M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$27.3M 1.3%
182,699
+21,928
+14% +$3.09M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$26.8M 1.28%
487,805
+37,308
+8% +$2.01M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.7M 1.27%
56,119
+4,394
+8% +$1.96M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.9M 1.23%
267,342
+56,304
+27% +$5.05M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$23.9M 1.14%
100,552
+2,254
+2% +$498K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$21.7M 1.03%
155,272
+12,895
+9% +$1.73M
TXN icon
14
Texas Instruments
TXN
$253B
$19.7M 0.94%
115,748
+4,750
+4% +$736K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 0.94%
55,278
+529
+1% +$186K
MRK icon
16
Merck
MRK
$329B
$19.5M 0.93%
179,323
+175
+0.1% +$18.2K
ZTS icon
17
Zoetis
ZTS
$30.3B
$19.1M 0.91%
96,810
+3,075
+3% +$544K
ABBV icon
18
AbbVie
ABBV
$440B
$18.7M 0.89%
120,384
+1,930
+2% +$281K
HD icon
19
Home Depot
HD
$343B
$18.4M 0.88%
53,190
+2,446
+5% +$758K
COST icon
20
Costco
COST
$420B
$18.4M 0.88%
27,902
+1,627
+6% +$964K
JNJ icon
21
Johnson & Johnson
JNJ
$628B
$17.9M 0.85%
114,494
+1,381
+1% +$212K
URI icon
22
United Rentals
URI
$70.5B
$17.9M 0.85%
31,133
-35
-0.1% -$16.5K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.7M 0.84%
380,024
+68,984
+22% +$2.98M
JPM icon
24
JPMorgan Chase
JPM
$972B
$17.4M 0.83%
102,238
-671
-0.7% -$102K
INTU icon
25
Intuit
INTU
$91.6B
$17M 0.81%
27,239
+145
+0.5% +$80K
1
2 3 4 5

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TAM
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FSA
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NYLIC
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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.