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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
ORCL icon
326
Oracle
ORCL
$443B
$831K 0.04%
7,841
+1,428
+22% +$165K
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$58.2B
$823K 0.04%
11,883
-23
-0.2% -$1.68K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$16B
$819K 0.04%
7,854
-100
-1% -$11K
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$812K 0.04%
23,384
+19,834
+559% +$714K
VT icon
330
Vanguard Total World Stock ETF
VT
$81.8B
$801K 0.04%
8,594
+420
+5% +$40.8K
SHV icon
331
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$792K 0.04%
7,169
-323
-4% -$35.6K
JMUB icon
332
JPMorgan Municipal ETF
JMUB
$8.53B
$784K 0.04%
16,200
+5,000
+45% +$248K
COF icon
333
Capital One
COF
$137B
$778K 0.04%
8,011
+1,907
+31% +$204K
HALO icon
334
Halozyme
HALO
$11.4B
$777K 0.04%
20,338
– –
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$776K 0.04%
8,877
-30
-0.3% -$2.76K
SPGI icon
336
S&P Global
SPGI
$123B
$771K 0.04%
2,110
+69
+3% +$27.1K
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$765K 0.04%
15,239
-4,518
-23% -$226K
KLAC icon
338
KLA
KLAC
$278B
$764K 0.04%
16,660
-950
-5% -$45.6K
NKE icon
339
Nike
NKE
$60.8B
$763K 0.04%
7,980
+1,110
+16% +$114K
PAYX icon
340
Paychex
PAYX
$43.4B
$761K 0.04%
6,599
+4,406
+201% +$531K
OKE icon
341
Oneok
OKE
$58.7B
$760K 0.04%
11,974
-746
-6% -$48.7K
ESML icon
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$754K 0.04%
22,399
+4,696
+27% +$167K
SPTL icon
343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$753K 0.04%
28,781
-1,712
-6% -$48.2K
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$752K 0.04%
7,310
– –
ULTA icon
345
Ulta Beauty
ULTA
$22.1B
$749K 0.04%
1,874
+1,721
+1,125% +$752K
TSM icon
346
TSMC
TSM
$2.25T
$748K 0.04%
8,606
+1,457
+20% +$138K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
$744K 0.04%
11,092
+10
+0.1% +$675
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$741K 0.04%
19,538
-3,987
-17% -$158K
NEE icon
349
NextEra Energy
NEE
$180B
$732K 0.04%
12,780
+1,466
+13% +$101K
WFC icon
350
Wells Fargo
WFC
$267B
$719K 0.04%
17,606
+364
+2% +$15.7K
12 13
14
15 16

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.