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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.7B
$417K 0.02%
4,025
-940
-19% -$99.5K
WSO icon
427
Watsco Inc
WSO
$12.9B
$408K 0.02%
1,081
+57
+6% +$20.6K
GBIL icon
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$404K 0.02%
4,031
-1,595
-28% -$159K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$400K 0.02%
4,275
+435
+11% +$39.7K
VHT icon
430
Vanguard Health Care ETF
VHT
$19B
$400K 0.02%
1,702
+385
+29% +$93.8K
OTIS icon
431
Otis Worldwide
OTIS
$27.8B
$395K 0.02%
4,922
+242
+5% +$20.7K
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$393K 0.02%
15,925
– –
LUV icon
433
Southwest Airlines
LUV
$22B
$390K 0.02%
14,392
-1,360
-9% -$44.4K
CHKP icon
434
Check Point Software Technologies
CHKP
$13.7B
$389K 0.02%
2,917
-67
-2% -$8.8K
SPEM icon
435
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$386K 0.02%
11,510
+5,662
+97% +$196K
APH icon
436
Amphenol
APH
$204B
$385K 0.02%
9,166
+492
+6% +$21.2K
CLX icon
437
Clorox
CLX
$12.9B
$380K 0.02%
2,898
+866
+43% +$132K
VNQ icon
438
Vanguard Real Estate ETF
VNQ
$39.1B
$378K 0.02%
4,991
-477
-9% -$39.3K
BMO icon
439
Bank of Montreal
BMO
$129B
$363K 0.02%
4,300
– –
BKNG icon
440
Booking.com
BKNG
$160B
$361K 0.02%
2,925
+450
+18% +$54.5K
HSY icon
441
Hershey
HSY
$37.4B
$358K 0.02%
1,790
+140
+8% +$31.3K
FMAY icon
442
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$357K 0.02%
9,311
-227
-2% -$8.88K
TTD icon
443
Trade Desk
TTD
$6.84B
$356K 0.02%
4,555
-190
-4% -$15.4K
CNOB icon
444
Center Bancorp
CNOB
$1.81B
$356K 0.02%
19,954
-1
-0% -$19
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$354K 0.02%
7,370
+2,723
+59% +$134K
UTZ icon
446
Utz Brands
UTZ
$1.25B
$350K 0.02%
26,060
-24,600
-49% -$379K
IWY icon
447
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$350K 0.02%
2,272
+125
+6% +$19.9K
VNO icon
448
Vornado Realty Trust
VNO
$7.41B
$349K 0.02%
15,404
-900
-6% -$19.9K
IBML
449
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$349K 0.02%
13,681
+11,763
+613% +$300K
SPTS icon
450
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$348K 0.02%
12,119
-133
-1% -$3.82K
16 17
18
19 20

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FSA
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KCL
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HCI
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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.