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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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$58.7B
| $785K | 0.05% |
12,720
-752
| -6% | -$46.5K |
|
302
Lindblad Expeditions
LIND
$2.26B
| $783K | 0.05% |
71,925
| – | – |
|
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $781K | 0.05% |
13,146
-2,986
| -19% | -$178K |
|
304
Oracle
ORCL
$444B
| $764K | 0.05% |
6,413
+2
| +0% | +$207 |
|
305
Iron Mountain
IRM
$37.5B
| $763K | 0.05% |
13,425
+1,099
| +9% | +$60.2K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $761K | 0.05% |
7,310
| – | – |
|
307
Nike
NKE
$60.9B
| $758K | 0.05% |
6,870
+722
| +12% | +$84.4K |
|
308
Realty Income
O
$59.7B
| $748K | 0.05% |
12,509
-853
| -6% | -$52.1K |
|
309
Wells Fargo
WFC
$266B
| $736K | 0.05% |
17,242
+5,647
| +49% | +$227K |
|
310
Halozyme
HALO
$11.4B
| $734K | 0.05% |
20,338
| – | – |
|
311
iShares MSCI EAFE ETF
EFA
$80.4B
| $727K | 0.05% |
10,031
+2,056
| +26% | +$149K |
|
312
PNC Financial Services
PNC
$102B
| $722K | 0.05% |
5,729
+3,118
| +119% | +$381K |
|
313
TSMC
TSM
$2.25T
| $722K | 0.05% |
7,149
+3,380
| +90% | +$315K |
|
314
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
| $709K | 0.05% |
+27,749
| New | +$699K |
|
315
Marathon Petroleum
MPC
$98.9B
| $702K | 0.05% |
6,022
-100
| -2% | -$11.6K |
|
316
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $696K | 0.04% |
22,820
+5,200
| +30% | +$156K |
|
317
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $682K | 0.04% |
+19,133
| New | +$646K |
|
318
Capital One
COF
$136B
| $668K | 0.04% |
6,104
-158
| -3% | -$15.8K |
|
319
Stryker
SYK
$130B
| $661K | 0.04% |
2,167
+1,461
| +207% | +$422K |
|
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $654K | 0.04% |
101,002
-2,500
| -2% | -$15.8K |
|
321
Yum! Brands
YUM
$41.3B
| $643K | 0.04% |
4,643
+493
| +12% | +$66.8K |
|
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $629K | 0.04% |
17,703
| – | – |
|
323
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $628K | 0.04% |
11,082
-55
| -0.5% | -$2.9K |
|
324
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $615K | 0.04% |
14,834
+832
| +6% | +$33.1K |
|
325
Vulcan Materials
VMC
$36.2B
| $608K | 0.04% |
2,695
| – | – |
|
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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.