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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
TEL icon
551
TE Connectivity
TEL
$62.2B
$204K 0.01%
1,649
+536
+48% +$71.7K
K
552
DELISTED
Kellanova
K
$203K 0.01%
3,639
+309
+9% +$18.4K
GSK icon
553
GSK
GSK
$101B
$202K 0.01%
5,583
+803
+17% +$28.5K
TSI
554
TCW Strategic Income Fund
TSI
$213M
$202K 0.01%
44,174
– –
WY icon
555
Weyerhaeuser
WY
$17.9B
$202K 0.01%
6,583
+875
+15% +$28.8K
MU icon
556
Micron Technology
MU
$1.07T
$201K 0.01%
2,951
+1,018
+53% +$68.2K
WTPI
557
WisdomTree Equity Premium Income Fund
WTPI
$504M
$199K 0.01%
6,481
+1,875
+41% +$60.1K
WEC icon
558
WEC Energy
WEC
$35.9B
$198K 0.01%
2,457
+7
+0.3% +$608
GLW icon
559
Corning
GLW
$137B
$198K 0.01%
6,492
+550
+9% +$18K
ON icon
560
ON Semiconductor
ON
$31.8B
$196K 0.01%
2,111
+874
+71% +$84.9K
AAP icon
561
Advance Auto Parts
AAP
$3.46B
$196K 0.01%
3,508
+635
+22% +$42.5K
HII icon
562
Huntington Ingalls Industries
HII
$12.8B
$196K 0.01%
956
+166
+21% +$36.6K
XLI icon
563
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$192K 0.01%
1,893
+597
+46% +$63.9K
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$192K 0.01%
6,537
+230
+4% +$6.75K
FLR icon
565
Fluor
FLR
$7B
$192K 0.01%
5,220
+4,500
+625% +$151K
ICE icon
566
Intercontinental Exchange
ICE
$87.2B
$191K 0.01%
1,736
+1,230
+243% +$141K
AEG icon
567
Aegon
AEG
$13.9B
$191K 0.01%
39,752
– –
ROK icon
568
Rockwell Automation
ROK
$49.5B
$190K 0.01%
665
+616
+1,257% +$190K
PLD icon
569
Prologis
PLD
$134B
$188K 0.01%
1,678
-69
-4% -$8.44K
GRID
570
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$188K 0.01%
2,002
+82
+4% +$8.28K
BNTX icon
571
BioNTech
BNTX
$23.1B
$186K 0.01%
1,711
+111
+7% +$12.3K
PEG icon
572
Public Service Enterprise Group
PEG
$37.8B
$185K 0.01%
3,243
+658
+25% +$40.4K
PPL
573
PPL Corp
PPL
$26.8B
$183K 0.01%
7,771
+3,753
+93% +$97K
KR icon
574
Kroger
KR
$35.1B
$183K 0.01%
4,085
+458
+13% +$21.5K
NDSN icon
575
Nordson
NDSN
$17.3B
$182K 0.01%
814
-156
-16% -$37.3K
21 22
23
24 25

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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.