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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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
CNH
351
CNH Industrial
CNH
$16.7B
$527K 0.03%
36,575
+395
+1% +$5.55K
DFP
352
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$526K 0.03%
30,196
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$525K 0.03%
15,584
+8,733
+127% +$285K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$525K 0.03%
12,396
+1,254
+11% +$49.9K
ETR icon
355
Entergy
ETR
$49.9B
$525K 0.03%
10,778
– –
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$522K 0.03%
7,026
– –
VCLT icon
357
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$511K 0.03%
6,515
+2,895
+80% +$226K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$510K 0.03%
8,640
+227
+3% +$13.6K
OPPE
359
WisdomTree European Opportunities Fund
OPPE
$295M
$509K 0.03%
15,117
-867
-5% -$29.7K
XDEC icon
360
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$506K 0.03%
15,495
+1,700
+12% +$54K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$501K 0.03%
4,532
– –
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$500K 0.03%
1,043
+57
+6% +$26K
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$1.01B
$492K 0.03%
+10,453
New +$490K
AMP icon
364
Ameriprise Financial
AMP
$50.1B
$488K 0.03%
1,470
+806
+121% +$248K
PRU icon
365
Prudential Financial
PRU
$42.9B
$479K 0.03%
5,424
-218
-4% -$18.2K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$476K 0.03%
11,516
-537
-4% -$22.1K
RPV icon
367
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$473K 0.03%
6,095
+40
+0.7% +$2.99K
A icon
368
Agilent Technologies
A
$41.9B
$472K 0.03%
3,928
-298
-7% -$38K
PCEF icon
369
Invesco CEF Income Composite ETF
PCEF
$821M
$472K 0.03%
26,125
+700
+3% +$12.5K
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$468K 0.03%
4,061
+3,556
+704% +$416K
TOWN icon
371
Towne Bank
TOWN
$3.5B
$465K 0.03%
19,998
+1,289
+7% +$31K
SPMD icon
372
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$458K 0.03%
9,977
-873
-8% -$38.1K
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$39.1B
$457K 0.03%
5,468
-15,477
-74% -$1.27M
QTJA icon
374
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$457K 0.03%
+22,371
New +$440K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.63B
$455K 0.03%
19,328
+278
+1% +$6.47K
13 14
15
16 17

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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 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.