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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$14M 0.75%
26,029
+315
+1% +$162K
URI icon
27
United Rentals
URI
$69.7B
$13.9M 0.75%
31,168
-161
-0.5% -$73.7K
INTU icon
28
Intuit
INTU
$94.7B
$13.8M 0.74%
27,094
+3
+0% +$1.52K
XOM icon
29
ExxonMobil
XOM
$649B
$13.8M 0.74%
117,285
+11,120
+10% +$1.22M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.8M 0.69%
311,040
+100,828
+48% +$4.37M
CME icon
31
CME Group
CME
$95.1B
$12.7M 0.68%
63,625
+726
+1% +$144K
CVS icon
32
CVS Health
CVS
$123B
$12.7M 0.68%
181,474
+74,233
+69% +$5.26M
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$12M 0.65%
185,731
+51,649
+39% +$3.54M
WMB icon
34
Williams Companies
WMB
$89.6B
$11.9M 0.64%
353,017
+87
+0% +$2.97K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.1M 0.6%
218,538
-7,358
-3% -$373K
CSCO icon
36
Cisco
CSCO
$455B
$10.6M 0.57%
197,911
+67,426
+52% +$3.64M
MBB icon
37
iShares MBS ETF
MBB
$39.2B
$10.6M 0.57%
119,489
-1,585
-1% -$145K
IYW icon
38
iShares US Technology ETF
IYW
$25.8B
$10.6M 0.57%
101,043
+64,856
+179% +$7.05M
VDE icon
39
Vanguard Energy ETF
VDE
$10.3B
$10.5M 0.57%
83,195
-585
-0.7% -$71.6K
CBOE icon
40
Cboe Global Markets
CBOE
$30.5B
$10.4M 0.56%
66,818
-92
-0.1% -$13.5K
UNH icon
41
UnitedHealth
UNH
$363B
$10.4M 0.56%
20,543
+536
+3% +$264K
CP icon
42
Canadian Pacific Kansas City
CP
$82.3B
$10.1M 0.54%
136,148
-639
-0.5% -$50.7K
QCOM icon
43
Qualcomm
QCOM
$175B
$10.1M 0.54%
91,177
+39,008
+75% +$4.53M
RTX icon
44
RTX Corp
RTX
$295B
$10.1M 0.54%
140,022
+28,910
+26% +$2.48M
FDX icon
45
FedEx
FDX
$78.3B
$10M 0.54%
37,731
+13,069
+53% +$3.4M
DIS icon
46
Walt Disney
DIS
$181B
$9.74M 0.52%
120,190
+20,760
+21% +$1.77M
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.6M 0.52%
190,554
-73,406
-28% -$3.69M
PEP icon
48
PepsiCo
PEP
$191B
$9.51M 0.51%
56,100
+4,938
+10% +$897K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9.28M 0.5%
130,146
-1,630
-1% -$121K
LOW icon
50
Lowe's Companies
LOW
$122B
$9.26M 0.5%
44,532
+30,921
+227% +$6.96M
1
2
3 4 5

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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.