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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
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $874K | 0.06% |
7,954
-897
| -10% | -$94.5K |
|
277
iShares Russell Mid-Cap ETF
IWR
$58B
| $869K | 0.06% |
11,906
+1,720
| +17% | +$120K |
|
278
Blackrock
BLK
$181B
| $857K | 0.06% |
1,239
+598
| +93% | +$401K |
|
279
KLA
KLAC
$280B
| $854K | 0.05% |
17,610
+1,820
| +12% | +$76K |
|
280
CarMax
KMX
$8.39B
| $854K | 0.05% |
10,204
+100
| +1% | +$7.32K |
|
281
NextEra Energy
NEE
$179B
| $839K | 0.05% |
11,314
| – | – |
|
282
Blackstone
BX
$109B
| $834K | 0.05% |
8,967
-23
| -0.3% | -$1.99K |
|
283
RGC Resources
RGCO
$222M
| $830K | 0.05% |
41,440
-1,974
| -5% | -$40.6K |
|
284
UDR
UDR
$12.1B
| $830K | 0.05% |
19,314
-719
| -4% | -$29.6K |
|
285
Utz Brands
UTZ
$1.25B
| $829K | 0.05% |
50,660
+120
| +0.2% | +$2.06K |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $827K | 0.05% |
7,492
+840
| +13% | +$92.6K |
|
287
Vanguard Financials ETF
VFH
$13.8B
| $820K | 0.05% |
10,099
-783
| -7% | -$61.5K |
|
288
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
| $818K | 0.05% |
8,907
+495
| +6% | +$43.3K |
|
289
S&P Global
SPGI
$121B
| $818K | 0.05% |
2,041
+613
| +43% | +$224K |
|
290
Cohen & Steers Infrastructure Fund
UTF
$3B
| $817K | 0.05% |
34,601
-8,171
| -19% | -$185K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $815K | 0.05% |
16,114
+1,285
| +9% | +$65.3K |
|
292
Northrop Grumman
NOC
$81.5B
| $811K | 0.05% |
1,779
-103
| -5% | -$46.7K |
|
293
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $810K | 0.05% |
19,966
+822
| +4% | +$33.5K |
|
294
Philip Morris
PM
$295B
| $810K | 0.05% |
8,295
+741
| +10% | +$70.8K |
|
295
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $807K | 0.05% |
17,111
| – | – |
|
296
Nucor
NUE
$61.7B
| $804K | 0.05% |
4,904
+4,525
| +1,194% | +$661K |
|
297
Becton Dickinson
BDX
$50B
| $800K | 0.05% |
3,032
+341
| +13% | +$86.6K |
|
298
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $799K | 0.05% |
12,849
| – | – |
|
299
Applied Materials
AMAT
$443B
| $799K | 0.05% |
5,526
+34
| +0.6% | +$4.26K |
|
300
Vanguard Total World Stock ETF
VT
$81.7B
| $793K | 0.05% |
8,174
+3,282
| +67% | +$308K |
|
Similar funds
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PPC
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AGP
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.