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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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $233K | 0.02% |
14,623
+14,607
| +91,294% | +$264K |
|
477
Occidental Petroleum
OXY
$57.7B
| $232K | 0.01% |
3,947
+1,590
| +67% | +$95.4K |
|
478
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $231K | 0.01% |
2,810
-2,233
| -44% | -$174K |
|
479
Invesco Preferred ETF
PGX
$3.77B
| $231K | 0.01% |
20,315
-19,749
| -49% | -$224K |
|
480
First Community Bankshares
FCBC
$933M
| $230K | 0.01% |
7,728
+628
| +9% | +$16.5K |
|
481
Snowflake
SNOW
$117B
| $229K | 0.01% |
1,302
+1,217
| +1,432% | +$198K |
|
|
HES
482
DELISTED
Hess
HES
| $228K | 0.01% |
1,674
| – | – |
|
483
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $228K | 0.01% |
2,733
| – | – |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $227K | 0.01% |
2,489
-90
| -3% | -$8.13K |
|
485
iShares S&P 100 ETF
OEF
$20.6B
| $226K | 0.01% |
1,089
-150
| -12% | -$29.1K |
|
486
Uber
UBER
$155B
| $225K | 0.01% |
5,214
+2,238
| +75% | +$83.2K |
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $225K | 0.01% |
6,376
+6,153
| +2,759% | +$216K |
|
488
Humana
HUM
$46.2B
| $224K | 0.01% |
502
-3
| -0.6% | -$1.51K |
|
|
LUNA
489
DELISTED
Luna Innovations Incorporated
LUNA
| $224K | 0.01% |
24,569
-810
| -3% | -$6.41K |
|
490
IQVIA
IQV
$39.8B
| $219K | 0.01% |
974
+21
| +2% | +$4.22K |
|
491
iShares Core Conservative Allocation ETF
AOK
$795M
| $218K | 0.01% |
6,200
-100
| -2% | -$3.5K |
|
492
WEC Energy
WEC
$35.9B
| $216K | 0.01% |
2,450
+431
| +21% | +$39.8K |
|
493
Skyworks Solutions
SWKS
$10.5B
| $216K | 0.01% |
1,950
+1,381
| +243% | +$146K |
|
494
Prologis
PLD
$134B
| $214K | 0.01% |
1,747
+418
| +31% | +$51.4K |
|
495
Choice Hotels
CHH
$4.71B
| $213K | 0.01% |
1,810
+1,800
| +18,000% | +$216K |
|
496
eBay
EBAY
$46.5B
| $212K | 0.01% |
+4,748
| New | +$211K |
|
|
K
497
DELISTED
Kellanova
K
| $211K | 0.01% |
3,330
| – | – |
|
498
CubeSmart
CUBE
$9.4B
| $210K | 0.01% |
+4,710
| New | +$214K |
|
499
Zimmer Biomet
ZBH
$19B
| $210K | 0.01% |
1,439
-115
| -7% | -$15.6K |
|
500
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $209K | 0.01% |
8,468
+766
| +10% | +$18.8K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.