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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
TTE icon
376
TotalEnergies
TTE
$193B
$551K 0.03%
8,383
+1,443
+21% +$89.2K
RSG icon
377
Republic Services
RSG
$66.1B
$546K 0.03%
3,828
+103
+3% +$15.3K
GIS icon
378
General Mills
GIS
$20.8B
$540K 0.03%
8,432
+720
+9% +$50.9K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$539K 0.03%
12,299
+2,322
+23% +$107K
T icon
380
AT&T
T
$169B
$537K 0.03%
35,728
-1,641
-4% -$24.1K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$535K 0.03%
13,626
-1,208
-8% -$49.6K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$534K 0.03%
33,437
+7,090
+27% +$114K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$533K 0.03%
5,835
+1,580
+37% +$151K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$526K 0.03%
1,569
-6
-0.4% -$2.08K
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.03%
23,417
+4,166
+22% +$111K
YUMC icon
386
Yum China
YUMC
$16.2B
$520K 0.03%
9,327
+4,147
+80% +$232K
SLB icon
387
SLB Ltd
SLB
$77.5B
$520K 0.03%
8,914
+1,072
+14% +$62.2K
LIND icon
388
Lindblad Expeditions
LIND
$2.26B
$518K 0.03%
71,925
– –
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.7B
$518K 0.03%
6,846
+5,250
+329% +$439K
NUMV icon
390
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$517K 0.03%
18,193
+135
+0.7% +$4.03K
IBTF
391
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$516K 0.03%
22,378
+22,208
+13,064% +$513K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$516K 0.03%
25,042
+16,402
+190% +$968K
GJUL icon
393
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$511K 0.03%
+17,056
New +$521K
DJUL icon
394
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$508K 0.03%
14,963
+14,863
+14,863% +$517K
DFP
395
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$506K 0.03%
30,196
– –
OPPE
396
WisdomTree European Opportunities Fund
OPPE
$295M
$506K 0.03%
15,326
+209
+1% +$7.07K
AZN icon
397
AstraZeneca
AZN
$244B
$506K 0.03%
3,737
+1,023
+38% +$140K
VOOG icon
398
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$504K 0.03%
12,258
-138
-1% -$5.87K
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$503K 0.03%
6,943
-83
-1% -$6.19K
BIIB icon
400
Biogen
BIIB
$31B
$502K 0.03%
1,955
+45
+2% +$12K
14 15
16
17 18

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FSA
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PPC
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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.