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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
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$12.9B
| $323K | 0.02% |
2,032
| – | – |
|
427
Vanguard Health Care ETF
VHT
$19B
| $322K | 0.02% |
1,317
+313
| +31% | +$76.1K |
|
428
iShares MSCI ACWI ETF
ACWI
$33.6B
| $321K | 0.02% |
3,346
| – | – |
|
429
Schwab US Large- Cap ETF
SCHX
$75B
| $317K | 0.02% |
18,138
| – | – |
|
430
TJX Companies
TJX
$170B
| $315K | 0.02% |
3,711
+34
| +0.9% | +$2.68K |
|
431
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $313K | 0.02% |
+6,777
| New | +$314K |
|
432
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $312K | 0.02% |
2,874
| – | – |
|
433
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $309K | 0.02% |
4,089
-16,695
| -80% | -$1.2M |
|
434
Nuveen Municipal Value Fund
NUV
$1.9B
| $307K | 0.02% |
35,262
-797
| -2% | -$7.01K |
|
435
Brookfield
BN
$111B
| $305K | 0.02% |
13,616
-825
| -6% | -$17.5K |
|
|
NVO
436
Novo Nordisk
NVO
$205B
| $305K | 0.02% |
3,774
-32
| -0.8% | -$2.61K |
|
437
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $304K | 0.02% |
16,400
| – | – |
|
438
W.P. Carey
WPC
$16.3B
| $303K | 0.02% |
4,573
+1,252
| +38% | +$87K |
|
439
American Tower
AMT
$81.2B
| $302K | 0.02% |
1,558
+332
| +27% | +$64.9K |
|
440
American Water Works
AWK
$27.1B
| $298K | 0.02% |
2,088
+88
| +4% | +$12.9K |
|
441
Johnson Controls International
JCI
$91.7B
| $297K | 0.02% |
4,360
+350
| +9% | +$21.5K |
|
442
Vornado Realty Trust
VNO
$7.41B
| $296K | 0.02% |
16,304
-3,150
| -16% | -$46.4K |
|
443
Yum China
YUMC
$16.2B
| $293K | 0.02% |
5,180
+2,618
| +102% | +$158K |
|
444
iShares Silver Trust
SLV
$31.3B
| $290K | 0.02% |
13,867
-150
| -1% | -$3.33K |
|
445
Cullen/Frost Bankers
CFR
$10.5B
| $289K | 0.02% |
2,684
+2,675
| +29,722% | +$279K |
|
446
Citizens Financial Group
CFG
$31.2B
| $284K | 0.02% |
10,902
-856
| -7% | -$23.6K |
|
447
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $279K | 0.02% |
3,717
-57
| -2% | -$4.25K |
|
448
Tractor Supply
TSCO
$18.8B
| $278K | 0.02% |
6,290
+4,290
| +215% | +$197K |
|
449
Marriott International
MAR
$91.9B
| $275K | 0.02% |
1,497
-7
| -0.5% | -$1.21K |
|
450
Illumina
ILMN
$29.1B
| $270K | 0.02% |
1,480
-155
| -9% | -$31.4K |
|
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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.