We are live on ! Find out more
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
CII icon
476
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$306K 0.02%
16,400
– –
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$303K 0.02%
4,191
+2,193
+110% +$169K
CBAY
478
DELISTED
Cymabay Therapeutics
CBAY
$298K 0.02%
20,000
-10,000
-33% -$133K
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.15B
$297K 0.02%
5,982
+1,492
+33% +$77.6K
TFI icon
480
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$296K 0.02%
6,777
– –
VDC icon
481
Vanguard Consumer Staples ETF
VDC
$8.03B
$296K 0.02%
1,620
-49
-3% -$9.46K
ARKK icon
482
ARK Innovation ETF
ARKK
$6.54B
$295K 0.02%
7,441
+2,852
+62% +$126K
DLTR icon
483
Dollar Tree
DLTR
$24.9B
$294K 0.02%
2,760
+418
+18% +$56K
MINT icon
484
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$292K 0.02%
2,920
-400
-12% -$39.9K
QSR icon
485
Restaurant Brands International
QSR
$26.7B
$292K 0.02%
4,386
+1,087
+33% +$78.1K
EOG icon
486
EOG Resources
EOG
$74.2B
$291K 0.02%
2,298
+1,171
+104% +$149K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$291K 0.02%
4,460
+861
+24% +$57.8K
TOST icon
488
Toast
TOST
$20.4B
$290K 0.02%
+15,460
New +$336K
RIO icon
489
Rio Tinto
RIO
$160B
$289K 0.02%
4,546
+406
+10% +$25.9K
MET icon
490
MetLife
MET
$61.9B
$288K 0.02%
4,583
+1,198
+35% +$74.6K
FRSH icon
491
Freshworks
FRSH
$3.51B
$287K 0.02%
+14,425
New +$287K
KMLM icon
492
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$286K 0.02%
8,792
+6,792
+340% +$213K
ACWI icon
493
iShares MSCI ACWI ETF
ACWI
$33.6B
$286K 0.02%
3,096
-250
-7% -$24K
NUV icon
494
Nuveen Municipal Value Fund
NUV
$1.9B
$283K 0.02%
34,262
-1,000
-3% -$8.51K
SGOV icon
495
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$281K 0.02%
+2,790
New +$280K
IBN icon
496
ICICI Bank
IBN
$106B
$277K 0.01%
11,967
+6,451
+117% +$152K
TSCO icon
497
Tractor Supply
TSCO
$18.8B
$270K 0.01%
6,655
+365
+6% +$15.8K
MEDP icon
498
Medpace
MEDP
$16.2B
$270K 0.01%
1,115
– –
ILCG icon
499
iShares Morningstar Growth ETF
ILCG
$3.3B
$264K 0.01%
4,427
+353
+9% +$21.9K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$261K 0.01%
2,771
+1,886
+213% +$185K
18 19
20
21 22

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.