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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 | |
|---|---|---|---|---|---|---|
326
Kinsale Capital Group
KNSL
$8.5B
| $606K | 0.04% |
1,620
-2
| -0.1% | -$664 |
|
327
Aflac
AFL
$60.7B
| $605K | 0.04% |
8,671
+2,846
| +49% | +$190K |
|
328
AT&T
T
$168B
| $596K | 0.04% |
37,369
-457
| -1% | -$7.78K |
|
329
General Mills
GIS
$20.6B
| $592K | 0.04% |
7,712
+1,024
| +15% | +$87.5K |
|
330
Markel Group
MKL
$22.7B
| $589K | 0.04% |
426
| – | – |
|
331
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $587K | 0.04% |
17,545
-17,125
| -49% | -$561K |
|
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $579K | 0.04% |
12,348
+11,648
| +1,664% | +$519K |
|
333
iShares Core US REIT ETF
USRT
$4.62B
| $572K | 0.04% |
11,125
-40
| -0.4% | -$2K |
|
334
Republic Services
RSG
$66B
| $570K | 0.04% |
3,725
+60
| +2% | +$8.58K |
|
335
Southwest Airlines
LUV
$22.2B
| $570K | 0.04% |
15,752
+549
| +4% | +$17.2K |
|
336
iShares US Treasury Bond ETF
GOVT
$43.8B
| $567K | 0.04% |
24,743
+22,325
| +923% | +$518K |
|
337
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $563K | 0.04% |
5,626
-770
| -12% | -$76.9K |
|
338
JPMorgan Municipal ETF
JMUB
$8.53B
| $563K | 0.04% |
11,200
+5,000
| +81% | +$252K |
|
339
Halliburton
HAL
$27.5B
| $560K | 0.04% |
16,978
+305
| +2% | +$9.64K |
|
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $555K | 0.04% |
5,011
+4,989
| +22,677% | +$559K |
|
341
Colgate-Palmolive
CL
$73.8B
| $553K | 0.04% |
7,182
-50
| -0.7% | -$3.87K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $548K | 0.04% |
19,251
-525
| -3% | -$17.1K |
|
343
Novartis
NVS
$289B
| $548K | 0.04% |
5,427
-1,620
| -23% | -$162K |
|
344
Biogen
BIIB
$31.2B
| $544K | 0.04% |
1,910
| – | – |
|
345
ASML
ASML
$719B
| $542K | 0.03% |
747
+44
| +6% | +$29.9K |
|
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $542K | 0.03% |
1,575
| – | – |
|
347
Carrier Global
CARR
$52.4B
| $537K | 0.03% |
10,799
-264
| -2% | -$11.6K |
|
348
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
| $535K | 0.03% |
18,058
-891
| -5% | -$25.4K |
|
349
iShares TIPS Bond ETF
TIP
$14.7B
| $534K | 0.03% |
4,965
-462
| -9% | -$50.3K |
|
350
NXP Semiconductors
NXPI
$59B
| $530K | 0.03% |
2,590
+1,785
| +222% | +$317K |
|
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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.