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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$711K 0.04%
6,284
+2,223
+55% +$254K
CGXU icon
352
Capital Group International Focus Equity ETF
CGXU
$6.63B
$703K 0.04%
32,346
+13,018
+67% +$299K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$699K 0.04%
23,201
+381
+2% +$11.8K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$695K 0.04%
7,053
+2,042
+41% +$215K
VFH icon
355
Vanguard Financials ETF
VFH
$13.9B
$694K 0.04%
8,644
-1,455
-14% -$122K
RGCO icon
356
RGC Resources
RGCO
$225M
$679K 0.04%
39,265
-2,175
-5% -$40.8K
KNSL icon
357
Kinsale Capital Group
KNSL
$8.52B
$671K 0.04%
1,620
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$663K 0.04%
14,610
+5,805
+66% +$274K
UTF icon
359
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$646K 0.03%
33,010
-1,591
-5% -$35.1K
CARR icon
360
Carrier Global
CARR
$52.5B
$642K 0.03%
11,623
+824
+8% +$45.3K
JPC icon
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$639K 0.03%
101,002
– –
VMC icon
362
Vulcan Materials
VMC
$36.2B
$638K 0.03%
3,157
+462
+17% +$100K
VPU
363
Vanguard Utilities ETF
VPU
$8.51B
$630K 0.03%
4,940
-1,905
-28% -$266K
EMR icon
364
Emerson Electric
EMR
$90.8B
$629K 0.03%
6,509
+1,893
+41% +$180K
MKL icon
365
Markel Group
MKL
$22.8B
$627K 0.03%
426
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$613K 0.03%
5,775
+1,243
+27% +$138K
ECL icon
367
Ecolab
ECL
$77.5B
$613K 0.03%
3,616
+3,541
+4,721% +$644K
FCNCA icon
368
First Citizens BancShares
FCNCA
$25.7B
$611K 0.03%
443
+130
+42% +$179K
O icon
369
Realty Income
O
$59.8B
$595K 0.03%
11,911
-598
-5% -$34.4K
TOWN icon
370
Towne Bank
TOWN
$3.5B
$590K 0.03%
25,742
+5,744
+29% +$138K
USRT icon
371
iShares Core US REIT ETF
USRT
$4.63B
$585K 0.03%
12,395
+1,270
+11% +$65K
AMP icon
372
Ameriprise Financial
AMP
$50.1B
$585K 0.03%
1,773
+303
+21% +$103K
UDR icon
373
UDR
UDR
$12.1B
$576K 0.03%
16,158
-3,156
-16% -$126K
ASML icon
374
ASML
ASML
$718B
$555K 0.03%
943
+196
+26% +$130K
USB icon
375
US Bancorp
USB
$102B
$555K 0.03%
16,776
+4,391
+35% +$160K
13 14
15
16 17

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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.