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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
WCLD
576
WisdomTree Cloud Computing Fund
WCLD
$319M
$181K 0.01%
6,125
– –
PNR icon
577
Pentair
PNR
$10.7B
$181K 0.01%
2,799
+66
+2% +$4.44K
FLNG icon
578
FLEX LNG
FLNG
$1.64B
$181K 0.01%
5,989
+35
+0.6% +$1.08K
VTWG icon
579
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$180K 0.01%
1,104
+825
+296% +$144K
UBSI icon
580
United Bankshares
UBSI
$6.68B
$180K 0.01%
6,522
– –
GLOB icon
581
Globant
GLOB
$1.77B
$178K 0.01%
901
– –
STZ icon
582
Constellation Brands
STZ
$23.3B
$178K 0.01%
708
-65
-8% -$17K
IWN icon
583
iShares Russell 2000 Value ETF
IWN
$14.7B
$178K 0.01%
1,311
– –
CSGP icon
584
CoStar Group
CSGP
$13.4B
$177K 0.01%
2,304
+66
+3% +$5.47K
XEL icon
585
Xcel Energy
XEL
$49.3B
$177K 0.01%
3,085
+30
+1% +$1.8K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$174K 0.01%
3,646
-37
-1% -$1.83K
LCG
587
DELISTED
Sterling Capital Focus Equity ETF
LCG
$171K 0.01%
7,400
+2,000
+37% +$50.1K
GDX icon
588
VanEck Gold Miners ETF
GDX
$26.9B
$171K 0.01%
6,363
-156,016
-96% -$4.6M
NU icon
589
Nu Holdings
NU
$67.3B
$171K 0.01%
+23,561
New +$176K
VYMI icon
590
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$170K 0.01%
2,742
+2,062
+303% +$131K
ABNB icon
591
Airbnb
ABNB
$111B
$168K 0.01%
1,221
-20,411
-94% -$2.82M
WTRG icon
592
Essential Utilities
WTRG
$11.5B
$167K 0.01%
4,875
+4,563
+1,463% +$177K
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$167K 0.01%
1,269
+622
+96% +$84.9K
SNY icon
594
Sanofi
SNY
$105B
$166K 0.01%
3,089
+135
+5% +$7.2K
GM icon
595
General Motors
GM
$75.8B
$166K 0.01%
5,020
+990
+25% +$35.2K
SUSB icon
596
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$164K 0.01%
6,898
-11,393
-62% -$272K
ADM icon
597
Archer Daniels Midland
ADM
$38.6B
$164K 0.01%
2,168
+1,548
+250% +$125K
NVT icon
598
nVent Electric
NVT
$27.5B
$163K 0.01%
3,083
– –
LQD icon
599
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$163K 0.01%
29,366
+28,623
+3,852% +$3.02M
IBHD
600
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$163K 0.01%
7,030
+3,573
+103% +$82.6K
22 23
24
25 26

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BFIC
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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
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KCL
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HCI
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AGP
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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.