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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
CSX icon
301
CSX Corp
CSX
$93.7B
$1.03M 0.06%
33,474
+3,531
+12% +$112K
BLK icon
302
Blackrock
BLK
$182B
$1.02M 0.05%
1,573
+334
+27% +$233K
BSX icon
303
Boston Scientific
BSX
$74.5B
$1.01M 0.05%
19,223
+1,079
+6% +$56.6K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.01M 0.05%
45,798
+21,055
+85% +$474K
PM icon
305
Philip Morris
PM
$294B
$985K 0.05%
10,636
+2,341
+28% +$225K
ZBH icon
306
Zimmer Biomet
ZBH
$18.7B
$964K 0.05%
8,587
+7,148
+497% +$908K
DSEP icon
307
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$961K 0.05%
28,211
-140
-0.5% -$4.83K
AFL icon
308
Aflac
AFL
$60.7B
$958K 0.05%
12,482
+3,811
+44% +$283K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$930M
$951K 0.05%
32,642
+98
+0.3% +$2.99K
NUE icon
310
Nucor
NUE
$61.9B
$950K 0.05%
6,076
+1,172
+24% +$194K
MPC icon
311
Marathon Petroleum
MPC
$98.9B
$947K 0.05%
6,259
+237
+4% +$33K
AMNB
312
DELISTED
American National Bankshares Inc
AMNB
$945K 0.05%
24,898
-7,500
-23% -$281K
FTSM icon
313
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$933K 0.05%
15,698
+2,552
+19% +$152K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$906K 0.05%
11,929
+505
+4% +$39.3K
NULG icon
315
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$903K 0.05%
15,055
+2,206
+17% +$138K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$893K 0.05%
9,749
+630
+7% +$59.4K
VGT icon
317
Vanguard Information Technology ETF
VGT
$151B
$892K 0.05%
17,208
+11,184
+186% +$608K
STIP icon
318
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$892K 0.05%
9,199
-618
-6% -$60K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$50.2B
$891K 0.05%
5,792
-86
-1% -$13.9K
MMM icon
320
3M
MMM
$93.4B
$878K 0.05%
11,215
-4,333
-28% -$372K
IRM icon
321
Iron Mountain
IRM
$37.5B
$875K 0.05%
14,714
+1,289
+10% +$78.8K
GWW icon
322
W.W. Grainger
GWW
$61.8B
$858K 0.05%
1,240
+30
+2% +$21.7K
BILS icon
323
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$838K 0.05%
8,427
-1,537
-15% -$153K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$838K 0.05%
17,220
+1,106
+7% +$55.1K
AMAT icon
325
Applied Materials
AMAT
$446B
$836K 0.04%
6,035
+509
+9% +$73K
11 12
13
14 15

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FSA
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MA
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PPC
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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.