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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
DG icon
376
Dollar General
DG
$27.1B
$450K 0.03%
2,648
-24,300
-90% -$4.8M
VXF icon
377
Vanguard Extended Market ETF
VXF
$32.2B
$444K 0.03%
2,986
– –
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$443K 0.03%
4,301
+3,926
+1,047% +$407K
TM icon
379
Toyota
TM
$223B
$440K 0.03%
2,737
-215
-7% -$30.9K
SUSB icon
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$437K 0.03%
18,291
– –
NPV icon
381
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$425K 0.03%
39,400
-24,621
-38% -$272K
SIMS icon
382
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$425K 0.03%
11,818
-230
-2% -$7.75K
FPE icon
383
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$421K 0.03%
26,347
+26,197
+17,465% +$416K
FIS icon
384
Fidelity National Information Services
FIS
$22.1B
$419K 0.03%
7,662
+26
+0.3% +$1.43K
EMR icon
385
Emerson Electric
EMR
$90.8B
$417K 0.03%
4,616
+1,089
+31% +$91.7K
OTIS icon
386
Otis Worldwide
OTIS
$27.9B
$417K 0.03%
4,680
– –
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$414K 0.03%
8,805
+10
+0.1% +$431
HSY icon
388
Hershey
HSY
$37.3B
$412K 0.03%
1,650
-44
-3% -$11.5K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$411K 0.03%
4,255
-22
-0.5% -$2K
USB icon
390
US Bancorp
USB
$102B
$409K 0.03%
12,385
+5,941
+92% +$192K
KMI icon
391
Kinder Morgan
KMI
$71.9B
$404K 0.03%
23,475
+2,122
+10% +$36K
SJM icon
392
J.M. Smucker
SJM
$12.9B
$404K 0.03%
2,733
+112
+4% +$17.1K
WSC icon
393
WillScot Mobile Mini Holdings
WSC
$4.08B
$402K 0.03%
8,417
– –
FCNCA icon
394
First Citizens BancShares
FCNCA
$25.7B
$402K 0.03%
313
+281
+878% +$325K
TTE icon
395
TotalEnergies
TTE
$193B
$400K 0.03%
6,940
-344
-5% -$20.8K
IP icon
396
International Paper
IP
$21.7B
$394K 0.03%
12,374
-30
-0.2% -$983
WSO icon
397
Watsco Inc
WSO
$12.9B
$391K 0.03%
1,024
+134
+15% +$45.4K
AZN icon
398
AstraZeneca
AZN
$245B
$388K 0.03%
2,714
– –
BMO icon
399
Bank of Montreal
BMO
$129B
$388K 0.03%
4,300
+600
+16% +$53K
HBAN icon
400
Huntington Bancshares
HBAN
$36.2B
$388K 0.02%
35,975
+15,094
+72% +$161K
14 15
16
17 18

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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.