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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
+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
RCL icon
651
Royal Caribbean
RCL
$82.9B
$105K 0.01%
1,015
– –
WST icon
652
West Pharmaceutical
WST
$24.4B
$105K 0.01%
275
-25
-8% -$8.93K
LW icon
653
Lamb Weston
LW
$7.39B
$104K 0.01%
907
+83
+10% +$9.26K
HAS icon
654
Hasbro
HAS
$13.6B
$104K 0.01%
1,602
-51
-3% -$2.98K
EQR icon
655
Equity Residential
EQR
$24.7B
$102K 0.01%
1,552
-150
-9% -$9.38K
SNA icon
656
Snap-on
SNA
$20.9B
$102K 0.01%
354
-2
-0.6% -$518
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$102K 0.01%
1,108
– –
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$101K 0.01%
1,600
– –
MIN
659
Aberdeen Intermediate Income Fund
MIN
$280M
$101K 0.01%
36,800
– –
SCHZ icon
660
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$101K 0.01%
4,360
– –
HDV
661
iShares Core High Dividend ETF
HDV
$15.1B
$100K 0.01%
4,965
– –
PBP icon
662
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$99.7K 0.01%
4,508
– –
NXP icon
663
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$98.8K 0.01%
6,855
-263
-4% -$3.8K
PGEN icon
664
Precigen
PGEN
$2.32B
$98.8K 0.01%
85,873
– –
TD icon
665
Toronto Dominion Bank
TD
$203B
$98.4K 0.01%
1,587
-161
-9% -$9.69K
DOC icon
666
Healthpeak Properties
DOC
$14.3B
$98.4K 0.01%
4,895
-1,068
-18% -$22.2K
GMAY icon
667
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$98.2K 0.01%
+3,145
New +$96.4K
XYZ
668
Block Inc
XYZ
$49.9B
$98.2K 0.01%
1,475
– –
USA icon
669
Liberty All-Star Equity Fund
USA
$1.87B
$97.9K 0.01%
15,125
– –
PENN icon
670
PENN Entertainment
PENN
$2.53B
$97.5K 0.01%
4,059
-100
-2% -$2.66K
LEG icon
671
Leggett & Platt
LEG
$1.32B
$97.2K 0.01%
3,282
+2,777
+550% +$87.3K
ES icon
672
Eversource Energy
ES
$27.2B
$96.9K 0.01%
1,367
-251
-16% -$18.7K
NJR icon
673
New Jersey Resources
NJR
$5.64B
$96.5K 0.01%
2,045
+935
+84% +$47.1K
KIM icon
674
Kimco Realty
KIM
$16.4B
$95.9K 0.01%
4,861
– –
PHO icon
675
Invesco Water Resources ETF
PHO
$2.06B
$95.4K 0.01%
+1,691
New +$90.4K
25 26
27
28 29

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.