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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.02M 0.07%
32,522
-108
-0.3% -$3.07K
CSX icon
252
CSX Corp
CSX
$93.4B
$1.02M 0.07%
29,943
+599
+2% +$18.9K
GWX icon
253
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$993K 0.06%
32,544
– –
BILS icon
254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$991K 0.06%
+9,964
New +$989K
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$991K 0.06%
19,757
-3,612
-15% -$181K
PYPL icon
256
PayPal
PYPL
$51.1B
$987K 0.06%
14,788
+2,280
+18% +$155K
PH icon
257
Parker-Hannifin
PH
$133B
$985K 0.06%
2,525
-336
-12% -$114K
AMD icon
258
Advanced Micro Devices
AMD
$809B
$984K 0.06%
8,635
+4,128
+92% +$429K
BSX icon
259
Boston Scientific
BSX
$75B
$981K 0.06%
18,144
-720
-4% -$37.6K
MDT icon
260
Medtronic
MDT
$117B
$980K 0.06%
11,126
-2,943
-21% -$253K
VPU
261
Vanguard Utilities ETF
VPU
$8.51B
$973K 0.06%
6,845
+237
+4% +$34.7K
DSEP icon
262
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$970K 0.06%
28,351
-172
-0.6% -$5.63K
AIG icon
263
American International
AIG
$39.8B
$964K 0.06%
16,756
– –
ETN icon
264
Eaton
ETN
$177B
$960K 0.06%
4,774
-291
-6% -$51.2K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$958K 0.06%
9,817
+2,303
+31% +$227K
GWW icon
266
W.W. Grainger
GWW
$61.6B
$954K 0.06%
1,210
+442
+58% +$304K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$50.3B
$948K 0.06%
5,878
+78
+1% +$12K
COP icon
268
ConocoPhillips
COP
$151B
$942K 0.06%
9,090
+1,465
+19% +$151K
AMNB
269
DELISTED
American National Bankshares Inc
AMNB
$939K 0.06%
32,398
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$931K 0.06%
23,525
+2,900
+14% +$114K
CMCSA icon
271
Comcast
CMCSA
$91.8B
$921K 0.06%
22,158
+1,234
+6% +$49K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$912K 0.06%
30,493
+22,261
+270% +$672K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$903K 0.06%
11,424
+2,218
+24% +$176K
PKG icon
274
Packaging Corp of America
PKG
$22.9B
$883K 0.06%
6,680
+345
+5% +$46.1K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$881K 0.06%
9,119
+1,766
+24% +$174K
9 10
11
12 13

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BFIC
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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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AGP
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
  • Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
  • Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
  • Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.