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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 | |
|---|---|---|---|---|---|---|
451
Medpace
MEDP
$16.2B
| $268K | 0.02% |
1,115
| – | – |
|
452
Booking.com
BKNG
$160B
| $267K | 0.02% |
2,475
+1,775
| +254% | +$188K |
|
453
Vanguard Total International Stock ETF
VXUS
$164B
| $267K | 0.02% |
4,761
+1
| +0% | +$56 |
|
454
Rio Tinto
RIO
$160B
| $264K | 0.02% |
4,140
+395
| +11% | +$25.4K |
|
455
DraftKings
DKNG
$12.6B
| $264K | 0.02% |
9,920
+9,745
| +5,569% | +$225K |
|
456
Vanguard US Multifactor ETF
VFMF
$930M
| $260K | 0.02% |
2,500
| – | – |
|
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $257K | 0.02% |
6,932
+25
| +0.4% | +$923 |
|
458
Restaurant Brands International
QSR
$26.7B
| $256K | 0.02% |
3,299
+633
| +24% | +$45.7K |
|
459
Idexx Laboratories
IDXX
$44.7B
| $255K | 0.02% |
508
+281
| +124% | +$135K |
|
460
iShares Morningstar Growth ETF
ILCG
$3.3B
| $254K | 0.02% |
+4,074
| New | +$234K |
|
461
Arista Networks
ANET
$257B
| $254K | 0.02% |
6,260
+6,220
| +15,550% | +$240K |
|
462
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $253K | 0.02% |
5,720
-100
| -2% | -$4.21K |
|
463
Sherwin-Williams
SHW
$87.8B
| $251K | 0.02% |
946
-86
| -8% | -$20.2K |
|
464
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $247K | 0.02% |
1,589
-1,179
| -43% | -$176K |
|
465
Paychex
PAYX
$44.6B
| $245K | 0.02% |
2,193
-206
| -9% | -$22.5K |
|
466
GE Aerospace
GE
$374B
| $245K | 0.02% |
2,793
+357
| +15% | +$28.9K |
|
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $244K | 0.02% |
4,152
-218
| -5% | -$13K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $243K | 0.02% |
3,599
+2,255
| +168% | +$155K |
|
469
Nordson
NDSN
$17.3B
| $241K | 0.02% |
970
-334
| -26% | -$74.5K |
|
470
Fidelity National Financial
FNF
$13.1B
| $240K | 0.02% |
6,653
+40
| +0.6% | +$1.4K |
|
471
Enbridge
ENB
$112B
| $239K | 0.02% |
6,432
-228
| -3% | -$8.69K |
|
472
Align Technology
ALGN
$12.5B
| $237K | 0.02% |
669
-11
| -2% | -$3.5K |
|
473
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $236K | 0.02% |
4,490
+4,461
| +15,383% | +$237K |
|
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $233K | 0.02% |
+4,647
| New | +$233K |
|
475
Lam Research
LRCX
$422B
| $233K | 0.02% |
3,620
-520
| -13% | -$29.3K |
|
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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.