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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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$22.9B
| $1.24M | 0.07% |
8,092
+1,412
| +21% | +$206K |
|
277
iShares Select Dividend ETF
DVY
$23.9B
| $1.24M | 0.07% |
11,518
-1,354
| -11% | -$154K |
|
278
Alerian MLP ETF
AMLP
$13.1B
| $1.23M | 0.07% |
29,158
+2,326
| +9% | +$95.5K |
|
|
IBTD
279
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.22M | 0.07% |
49,237
+43,320
| +732% | +$1.07M |
|
280
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.22M | 0.07% |
49,023
-875
| -2% | -$22.2K |
|
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $1.22M | 0.07% |
49,036
+21,287
| +77% | +$546K |
|
282
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.19M | 0.06% |
+51,339
| New | +$1.2M |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.18M | 0.06% |
35,558
+19,974
| +128% | +$688K |
|
284
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $1.17M | 0.06% |
34,423
+15,290
| +80% | +$544K |
|
|
BNY
285
Bank of New York Mellon
BNY
$110B
| $1.16M | 0.06% |
27,143
+130
| +0.5% | +$5.79K |
|
286
PayPal
PYPL
$51.1B
| $1.14M | 0.06% |
19,532
+4,744
| +32% | +$309K |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.14M | 0.06% |
15,130
+12,755
| +537% | +$963K |
|
288
Diageo
DEO
$52.8B
| $1.12M | 0.06% |
7,530
+616
| +9% | +$103K |
|
289
Yum! Brands
YUM
$41.3B
| $1.12M | 0.06% |
8,968
+4,325
| +93% | +$569K |
|
290
Eaton
ETN
$178B
| $1.12M | 0.06% |
5,252
+478
| +10% | +$103K |
|
291
American International
AIG
$39.7B
| $1.11M | 0.06% |
18,396
+1,640
| +10% | +$97.9K |
|
292
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.1M | 0.06% |
36,329
+3,807
| +12% | +$120K |
|
293
Assured Guaranty
AGO
$3.33B
| $1.09M | 0.06% |
18,000
-7,000
| -28% | -$416K |
|
294
Blackstone
BX
$110B
| $1.08M | 0.06% |
10,126
+1,159
| +13% | +$121K |
|
295
Dow Inc
DOW
$22B
| $1.08M | 0.06% |
20,974
+426
| +2% | +$22.9K |
|
|
IBTE
296
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.07M | 0.06% |
45,033
+38,917
| +636% | +$926K |
|
297
Novartis
NVS
$289B
| $1.06M | 0.06% |
10,437
+5,010
| +92% | +$509K |
|
298
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.06% |
2
| – | – |
|
299
Parker-Hannifin
PH
$134B
| $1.05M | 0.06% |
2,696
+171
| +7% | +$68.7K |
|
300
Northrop Grumman
NOC
$81.6B
| $1.05M | 0.06% |
2,379
+600
| +34% | +$263K |
|
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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.