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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
(+20%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.17M |
| 5 |
Nasdaq
NDAQ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$8.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.01% |
977
+195
| +25% | +$44.4K |
|
527
VanEck Intermediate Muni ETF
ITM
$2.14B
| $224K | 0.01% |
5,079
+1,112
| +28% | +$50.6K |
|
528
Amdocs
DOX
$6.23B
| $222K | 0.01% |
2,628
+2,104
| +402% | +$190K |
|
529
Fortive
FTV
$18.7B
| $222K | 0.01% |
3,969
+829
| +26% | +$47.7K |
|
530
Choice Hotels
CHH
$4.71B
| $222K | 0.01% |
1,810
| – | – |
|
531
Idexx Laboratories
IDXX
$44.7B
| $220K | 0.01% |
503
-5
| -1% | -$2.49K |
|
532
CubeSmart
CUBE
$9.4B
| $220K | 0.01% |
5,761
+1,051
| +22% | +$44.4K |
|
533
iShares S&P 100 ETF
OEF
$20.6B
| $219K | 0.01% |
1,089
| – | – |
|
534
CRH
CRH
$65B
| $218K | 0.01% |
3,990
+947
| +31% | +$53.8K |
|
535
Sherwin-Williams
SHW
$87.8B
| $217K | 0.01% |
852
-94
| -10% | -$25.2K |
|
536
Hanover Insurance
THG
$7.77B
| $217K | 0.01% |
1,958
+325
| +20% | +$35.8K |
|
537
O'Reilly Automotive
ORLY
$74.9B
| $215K | 0.01% |
3,555
+1,110
| +45% | +$69.6K |
|
538
Univest Financial
UVSP
$1.19B
| $212K | 0.01% |
12,188
+1,650
| +16% | +$30.4K |
|
539
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $211K | 0.01% |
1,421
-168
| -11% | -$26.2K |
|
540
IQVIA
IQV
$39.8B
| $211K | 0.01% |
1,071
+97
| +10% | +$21.1K |
|
541
Warner Bros
WBD
$69.6B
| $210K | 0.01% |
19,348
+13,505
| +231% | +$169K |
|
542
Brookfield
BN
$111B
| $210K | 0.01% |
10,076
-3,540
| -26% | -$79.7K |
|
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $207K | 0.01% |
8,468
| – | – |
|
544
ServiceNow
NOW
$132B
| $207K | 0.01% |
1,850
+295
| +19% | +$33.7K |
|
545
Align Technology
ALGN
$12.5B
| $207K | 0.01% |
677
+8
| +1% | +$2.76K |
|
|
FTHY
546
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $206K | 0.01% |
15,500
+2,000
| +15% | +$27.3K |
|
547
iShares Gold Trust
IAU
$64.5B
| $206K | 0.01% |
5,886
+1,592
| +37% | +$58.1K |
|
|
IBMM
548
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $205K | 0.01% |
+7,971
| New | +$205K |
|
549
First Horizon
FHN
$12.3B
| $204K | 0.01% |
18,535
+4,985
| +37% | +$61.7K |
|
550
Allegion
ALLE
$14.2B
| $204K | 0.01% |
1,960
+460
| +31% | +$51.8K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.