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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
SOR
626
Source Capital
SOR
$384M
$145K 0.01%
3,750
– –
EL icon
627
Estee Lauder
EL
$31.6B
$145K 0.01%
1,001
+125
+14% +$20.8K
IWO icon
628
iShares Russell 2000 Growth ETF
IWO
$15.1B
$144K 0.01%
644
+116
+22% +$27.8K
LUNA
629
DELISTED
Luna Innovations Incorporated
LUNA
$144K 0.01%
24,569
– –
EAGG icon
630
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$142K 0.01%
3,145
-13,966
-82% -$648K
TRMB icon
631
Trimble
TRMB
$13.4B
$142K 0.01%
2,634
+1,039
+65% +$55K
CCI icon
632
Crown Castle
CCI
$32.2B
$142K 0.01%
1,540
+614
+66% +$63.6K
CHD icon
633
Church & Dwight Co
CHD
$24B
$141K 0.01%
1,540
+94
+7% +$9K
LULU icon
634
lululemon athletica
LULU
$13.6B
$141K 0.01%
365
– –
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$140K 0.01%
2,208
– –
FFC
636
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$140K 0.01%
10,773
– –
ARES icon
637
Ares Management
ARES
$33.7B
$139K 0.01%
1,352
+1,305
+2,777% +$132K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
5,192
+1,443
+38% +$37.3K
OCFC icon
639
OceanFirst Financial
OCFC
$1.88B
$139K 0.01%
9,579
+1,550
+19% +$26.1K
ALL icon
640
Allstate
ALL
$65.9B
$138K 0.01%
1,242
+549
+79% +$59.9K
CEG icon
641
Constellation Energy
CEG
$98.7B
$138K 0.01%
1,264
+775
+158% +$79.9K
CMG icon
642
Chipotle Mexican Grill
CMG
$41.3B
$136K 0.01%
3,700
-100
-3% -$3.9K
EPD icon
643
Enterprise Products Partners
EPD
$82.1B
$136K 0.01%
4,952
-450
-8% -$12K
PULS icon
644
PGIM Ultra Short Bond ETF
PULS
$18.4B
$134K 0.01%
+2,717
New +$134K
NEM icon
645
Newmont
NEM
$120B
$134K 0.01%
+3,613
New +$147K
GSLC icon
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$132K 0.01%
1,564
– –
ITA icon
647
iShares US Aerospace & Defense ETF
ITA
$14.9B
$130K 0.01%
1,223
+498
+69% +$56.8K
SRE icon
648
Sempra
SRE
$56.5B
$130K 0.01%
1,904
+1,466
+335% +$106K
SCHP icon
649
Schwab US TIPS ETF
SCHP
$16.2B
$129K 0.01%
5,124
+52
+1% +$1.34K
AB icon
650
AllianceBernstein
AB
$3.41B
$127K 0.01%
4,200
+200
+5% +$6.35K
24 25
26
27 28

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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.