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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
ETR icon
401
Entergy
ETR
$49.8B
$502K 0.03%
10,848
+70
+0.6% +$3.42K
FV icon
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$501K 0.03%
11,317
-1,031
-8% -$48K
VCLT icon
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$498K 0.03%
6,958
+443
+7% +$33.4K
HUM icon
404
Humana
HUM
$46B
$476K 0.03%
978
+476
+95% +$224K
IBTG icon
405
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$475K 0.03%
21,150
+20,976
+12,055% +$473K
FMHI icon
406
First Trust Municipal High Income ETF
FMHI
$1.01B
$471K 0.03%
10,453
– –
SWKS icon
407
Skyworks Solutions
SWKS
$10.5B
$468K 0.03%
4,747
+2,797
+143% +$297K
QTJA icon
408
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$464K 0.02%
22,371
– –
A icon
409
Agilent Technologies
A
$42.1B
$463K 0.02%
4,144
+216
+5% +$25.9K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$461K 0.02%
5,195
+894
+21% +$85.9K
PCEF icon
411
Invesco CEF Income Composite ETF
PCEF
$822M
$452K 0.02%
26,441
+316
+1% +$5.65K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$452K 0.02%
989
-54
-5% -$25.9K
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$451K 0.02%
6,132
+37
+0.6% +$2.87K
CNH
414
CNH Industrial
CNH
$16.8B
$445K 0.02%
36,776
+201
+0.5% +$2.78K
FIS icon
415
Fidelity National Information Services
FIS
$22.8B
$441K 0.02%
7,980
+318
+4% +$18.3K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$436K 0.02%
11,113
-403
-3% -$16.6K
BABA icon
417
Alibaba
BABA
$293B
$433K 0.02%
4,997
+790
+19% +$72.3K
SIMS icon
418
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$430K 0.02%
13,522
+1,704
+14% +$59.5K
PANW icon
419
Palo Alto Networks
PANW
$322B
$430K 0.02%
3,670
+1,064
+41% +$126K
VXF icon
420
Vanguard Extended Market ETF
VXF
$32.3B
$428K 0.02%
2,986
– –
FTRE icon
421
Fortrea Holdings
FTRE
$1.7B
$427K 0.02%
+14,942
New +$442K
APO icon
422
Apollo Global Management
APO
$84.9B
$426K 0.02%
4,744
+4,064
+598% +$342K
IP icon
423
International Paper
IP
$21.8B
$425K 0.02%
11,994
-380
-3% -$12.9K
VTWO icon
424
Vanguard Russell 2000 ETF
VTWO
$17.5B
$419K 0.02%
5,870
+1,781
+44% +$135K
DRI icon
425
Darden Restaurants
DRI
$25.4B
$419K 0.02%
2,925
+853
+41% +$135K
15 16
17
18 19

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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.