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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
-2.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.17M |
| 5 |
Nasdaq
NDAQ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$8.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.9% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.1B
| $1.79M | 0.1% |
23,800
+998
| +4% | +$81.2K |
|
227
Automatic Data Processing
ADP
$107B
| $1.78M | 0.1% |
7,390
+921
| +14% | +$225K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.78M | 0.1% |
27,623
+3,280
| +13% | +$220K |
|
229
Vanguard FTSE Europe ETF
VGK
$31B
| $1.77M | 0.1% |
30,519
+309
| +1% | +$18.8K |
|
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.77M | 0.09% |
11,072
+560
| +5% | +$93.6K |
|
231
Analog Devices
ADI
$188B
| $1.76M | 0.09% |
10,071
+1,348
| +15% | +$249K |
|
232
Mondelez International
MDLZ
$80.3B
| $1.76M | 0.09% |
25,373
+1,552
| +7% | +$112K |
|
233
Equifax
EFX
$21.2B
| $1.72M | 0.09% |
9,368
-205
| -2% | -$41.9K |
|
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.71M | 0.09% |
18,597
-2,721
| -13% | -$249K |
|
235
Comcast
CMCSA
$91.5B
| $1.69M | 0.09% |
38,013
+15,855
| +72% | +$708K |
|
236
Consolidated Edison
ED
$40B
| $1.68M | 0.09% |
19,657
-464
| -2% | -$42.3K |
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.64M | 0.09% |
27,770
-960
| -3% | -$58.8K |
|
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.64M | 0.09% |
23,822
+3,687
| +18% | +$270K |
|
239
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $1.63M | 0.09% |
24,384
+3,718
| +18% | +$258K |
|
240
Genuine Parts
GPC
$18.4B
| $1.62M | 0.09% |
11,252
-524
| -4% | -$81.4K |
|
241
Shopify
SHOP
$196B
| $1.62M | 0.09% |
29,751
+1,857
| +7% | +$113K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.62M | 0.09% |
20,027
+858
| +4% | +$69.5K |
|
243
Union Pacific
UNP
$176B
| $1.61M | 0.09% |
7,884
+1,676
| +27% | +$365K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.6M | 0.09% |
35,330
+15,364
| +77% | +$672K |
|
245
CarMax
KMX
$8.38B
| $1.58M | 0.08% |
22,283
+12,079
| +118% | +$989K |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $1.57M | 0.08% |
107,555
-83,405
| -44% | -$1.35M |
|
247
Travelers Companies
TRV
$76.9B
| $1.56M | 0.08% |
9,525
-255
| -3% | -$42.6K |
|
248
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.56M | 0.08% |
74,101
-3,699
| -5% | -$77.9K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.53M | 0.08% |
39,098
+701
| +2% | +$28.6K |
|
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.5M | 0.08% |
18,592
+2,600
| +16% | +$220K |
|
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Cary Street Partners Investment Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, Cary Street Partners Investment Advisory held 1,944 positions worth $1.86B, up 20% from $1.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $398M of net new capital in Q3 2023, opening 195 new positions and adding to 734 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Old Republic International, an estimated $8.2M trimmed.
- Cary Street Partners Investment Advisory's largest Q3 2023 buy was Vanguard ESG US Stock ETF: 103,431 shares worth $103K.
- Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q3 2023, an estimated $12.5M increase.
- Cary Street Partners Investment Advisory's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $8.2M.
- Cary Street Partners Investment Advisory fully exited Innovator Growth Accelerated Plus ETF October in Q3 2023, selling an estimated $3.39M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.86B portfolio in Q3 2023.
- Cary Street Partners Investment Advisory opened 195 new positions and closed 72 in Q3 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 20% quarter-over-quarter to $1.86B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.