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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
HES
501
DELISTED
Hess
HES
$261K 0.01%
1,705
+31
+2% +$4.67K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.5B
$260K 0.01%
2,849
+165
+6% +$16.7K
VFMF icon
503
Vanguard US Multifactor ETF
VFMF
$930M
$258K 0.01%
2,500
– –
VXUS icon
504
Vanguard Total International Stock ETF
VXUS
$164B
$258K 0.01%
4,821
+60
+1% +$3.35K
AWK icon
505
American Water Works
AWK
$27.1B
$257K 0.01%
2,075
-13
-0.6% -$1.82K
ABCB icon
506
Ameris Bancorp
ABCB
$6B
$255K 0.01%
6,650
+1,100
+20% +$43.7K
SIRI icon
507
SiriusXM
SIRI
$9.43B
$255K 0.01%
5,642
+5,050
+853% +$235K
SPYD icon
508
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$255K 0.01%
7,262
+330
+5% +$12.3K
EBAY icon
509
eBay
EBAY
$46.5B
$254K 0.01%
5,772
+1,024
+22% +$45.7K
USHY icon
510
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$249K 0.01%
7,183
+807
+13% +$28.4K
JQUA icon
511
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$248K 0.01%
5,720
– –
DLN icon
512
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$242K 0.01%
3,930
+1,209
+44% +$77.2K
DXJ icon
513
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$241K 0.01%
2,733
– –
LHX icon
514
L3Harris
LHX
$53.7B
$240K 0.01%
1,379
+377
+38% +$69.3K
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$239K 0.01%
4,184
+32
+0.8% +$1.85K
WPC icon
516
W.P. Carey
WPC
$16.3B
$238K 0.01%
4,484
-89
-2% -$5.7K
MSI icon
517
Motorola Solutions
MSI
$77B
$237K 0.01%
872
+260
+42% +$74.1K
SNOW icon
518
Snowflake
SNOW
$117B
$232K 0.01%
1,521
+219
+17% +$35.7K
FCBC icon
519
First Community Bankshares
FCBC
$933M
$228K 0.01%
7,728
– –
IR icon
520
Ingersoll Rand
IR
$32.7B
$226K 0.01%
3,540
+617
+21% +$41.1K
RPM icon
521
RPM International
RPM
$14.5B
$225K 0.01%
2,375
+135
+6% +$13.2K
MUNI icon
522
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$225K 0.01%
4,486
+621
+16% +$31.8K
HYS icon
523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$224K 0.01%
2,486
-3
-0.1% -$272
TFLO icon
524
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$224K 0.01%
4,424
+1,269
+40% +$64.2K
MNST icon
525
Monster Beverage
MNST
$91.4B
$224K 0.01%
8,472
+5,870
+226% +$167K
19 20
21
22 23

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FSA
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KCL
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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.