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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
(+20%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.17M |
| 5 |
Nasdaq
NDAQ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$8.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $346K | 0.02% |
6,891
+6,688
| +3,295% | +$344K |
|
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $346K | 0.02% |
4,721
+2,706
| +134% | +$209K |
|
453
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $345K | 0.02% |
2,895
+21
| +0.7% | +$2.27K |
|
|
NVO
454
Novo Nordisk
NVO
$205B
| $343K | 0.02% |
3,777
+3
| +0.1% | +$264 |
|
455
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $343K | 0.02% |
36,078
-3,322
| -8% | -$34.9K |
|
456
WillScot Mobile Mini Holdings
WSC
$4.17B
| $339K | 0.02% |
8,142
-275
| -3% | -$12.1K |
|
|
WBND
457
DELISTED
Western Asset Total Return ETF
WBND
| $336K | 0.02% |
17,339
+16,660
| +2,454% | +$333K |
|
458
Invesco Preferred ETF
PGX
$3.77B
| $334K | 0.02% |
30,515
+10,200
| +50% | +$114K |
|
459
DraftKings
DKNG
$12.6B
| $334K | 0.02% |
11,342
+1,422
| +14% | +$42K |
|
460
Edwards Lifesciences
EW
$53.4B
| $331K | 0.02% |
4,782
+1,099
| +30% | +$88.3K |
|
461
Occidental Petroleum
OXY
$57.7B
| $330K | 0.02% |
5,081
+1,134
| +29% | +$71.3K |
|
462
CrowdStrike
CRWD
$230B
| $327K | 0.02% |
7,824
+2,168
| +38% | +$84.2K |
|
463
J.M. Smucker
SJM
$12.9B
| $327K | 0.02% |
2,663
-70
| -3% | -$9.94K |
|
464
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $325K | 0.02% |
8,295
+15
| +0.2% | +$601 |
|
465
GE Aerospace
GE
$374B
| $323K | 0.02% |
3,658
+865
| +31% | +$77.7K |
|
466
Gilead Sciences
GILD
$171B
| $321K | 0.02% |
4,289
+1,842
| +75% | +$142K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $320K | 0.02% |
4,337
+620
| +17% | +$46.3K |
|
468
iShares Silver Trust
SLV
$31.3B
| $318K | 0.02% |
15,640
+1,773
| +13% | +$38.3K |
|
469
Uber
UBER
$155B
| $317K | 0.02% |
6,895
+1,681
| +32% | +$76.8K |
|
470
Fortune Brands Innovations
FBIN
$5.78B
| $317K | 0.02% |
5,100
+20
| +0.4% | +$1.37K |
|
471
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $316K | 0.02% |
4,051
+1,241
| +44% | +$102K |
|
472
Schwab US Large- Cap ETF
SCHX
$75B
| $313K | 0.02% |
18,576
+438
| +2% | +$7.68K |
|
473
Enbridge
ENB
$112B
| $313K | 0.02% |
9,338
+2,906
| +45% | +$103K |
|
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $311K | 0.02% |
7,115
-252
| -3% | -$11.4K |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $310K | 0.02% |
5,278
-158
| -3% | -$9.76K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.