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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
Cap. Flow
+$398M
Cap. Flow %
21.38%
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.5M
2
MSFT icon
Microsoft
MSFT
+$10.1M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$8.2M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
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
PSQ icon
251
ProShares Short QQQ
PSQ
$635M
$1.49M 0.08%
27,422
-1,293
-5% -$68.5K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.08%
15,828
+779
+5% +$75K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.3B
$1.48M 0.08%
21,465
+11,434
+114% +$819K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.9B
$1.47M 0.08%
14,322
+104
+0.7% +$11K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.46M 0.08%
16,405
+734
+5% +$69.9K
LMT icon
256
Lockheed Martin
LMT
$138B
$1.43M 0.08%
3,507
+368
+12% +$163K
PNC icon
257
PNC Financial Services
PNC
$102B
$1.43M 0.08%
11,666
+5,937
+104% +$747K
SDG icon
258
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.42M 0.08%
19,019
+1,960
+11% +$154K
NUDM icon
259
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.41M 0.08%
51,468
+6,025
+13% +$171K
NEAR icon
260
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.4M 0.08%
28,022
+1,243
+5% +$61.8K
FERG icon
261
Ferguson
FERG
$47.5B
$1.38M 0.07%
8,410
+1,888
+29% +$298K
F icon
262
Ford
F
$55.4B
$1.38M 0.07%
111,307
+21,046
+23% +$273K
TBLL icon
263
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.38M 0.07%
13,075
-2,787
-18% -$294K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$83B
$1.38M 0.07%
51,357
+21,114
+70% +$1.02M
JSMD icon
265
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.38M 0.07%
23,585
+211
+0.9% +$13K
COP icon
266
ConocoPhillips
COP
$151B
$1.36M 0.07%
11,365
+2,275
+25% +$264K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.33M 0.07%
11,539
+296
+3% +$36.1K
APD icon
268
Air Products & Chemicals
APD
$67.9B
$1.31M 0.07%
4,610
-311
-6% -$91.2K
VZ icon
269
Verizon
VZ
$198B
$1.31M 0.07%
40,296
-19,192
-32% -$648K
IJT icon
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.29M 0.07%
11,780
-145
-1% -$16.7K
CL icon
271
Colgate-Palmolive
CL
$73.8B
$1.29M 0.07%
18,146
+10,964
+153% +$820K
AUB icon
272
Atlantic Union Bankshares
AUB
$6.1B
$1.29M 0.07%
44,691
+90
+0.2% +$2.67K
MA icon
273
Mastercard
MA
$489B
$1.28M 0.07%
3,236
+330
+11% +$132K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.25M 0.07%
5,839
+722
+14% +$164K
MO icon
275
Altria Group
MO
$110B
$1.24M 0.07%
29,593
+4,633
+19% +$205K
9 10
11
12 13

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.