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
+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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$186K 0.01%
6,307
-2,139
-25% -$63.2K
FTHY
527
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$185K 0.01%
+13,500
New +$186K
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.7B
$185K 0.01%
1,311
-80
-6% -$10.8K
THG icon
529
Hanover Insurance
THG
$7.77B
$185K 0.01%
1,633
– –
ITM icon
530
VanEck Intermediate Muni ETF
ITM
$2.14B
$183K 0.01%
3,967
– –
SYY icon
531
Sysco
SYY
$40B
$182K 0.01%
2,453
+261
+12% +$19.3K
FLNG icon
532
FLEX LNG
FLNG
$1.64B
$182K 0.01%
5,954
+170
+3% +$5.44K
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$182K 0.01%
3,683
+1,839
+100% +$89.8K
ALLE icon
534
Allegion
ALLE
$14.2B
$180K 0.01%
1,500
– –
HII icon
535
Huntington Ingalls Industries
HII
$12.8B
$180K 0.01%
790
+40
+5% +$8.31K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$180K 0.01%
2,375
-475
-17% -$36.1K
MSI icon
537
Motorola Solutions
MSI
$77B
$179K 0.01%
612
+606
+10,100% +$174K
NUSC icon
538
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$178K 0.01%
4,815
– –
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$177K 0.01%
627
– –
FTV icon
540
Fortive
FTV
$18.7B
$177K 0.01%
3,140
+353
+13% +$17.8K
PNR icon
541
Pentair
PNR
$10.7B
$177K 0.01%
2,733
+2,717
+16,981% +$156K
ONEQ icon
542
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$176K 0.01%
+3,250
New +$162K
NOW icon
543
ServiceNow
NOW
$132B
$175K 0.01%
1,555
+980
+170% +$98K
MNP
544
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$174K 0.01%
14,873
– –
SCHA icon
545
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$174K 0.01%
7,924
+2,346
+42% +$48.9K
DLN icon
546
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$173K 0.01%
2,721
+450
+20% +$27.9K
BNTX icon
547
BioNTech
BNTX
$23.1B
$173K 0.01%
+1,600
New +$180K
NDAQ icon
548
Nasdaq
NDAQ
$54.6B
$173K 0.01%
3,463
+2,626
+314% +$142K
EL icon
549
Estee Lauder
EL
$31.6B
$172K 0.01%
876
-16,090
-95% -$3.41M
KR icon
550
Kroger
KR
$35.1B
$170K 0.01%
3,627
+109
+3% +$5.2K
20 21
22
23 24

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 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.