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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
SYF icon
651
Synchrony
SYF
$26.1B
$127K 0.01%
4,161
+1,940
+87% +$64.6K
INFY icon
652
Infosys
INFY
$50.3B
$127K 0.01%
7,434
+319
+4% +$5.44K
HCA icon
653
HCA Healthcare
HCA
$89.1B
$127K 0.01%
516
+71
+16% +$19.4K
VONV icon
654
Vanguard Russell 1000 Value ETF
VONV
$22B
$123K 0.01%
1,852
+985
+114% +$68.5K
HDV
655
iShares Core High Dividend ETF
HDV
$15.1B
$123K 0.01%
6,240
+1,275
+26% +$26.1K
EIX icon
656
Edison International
EIX
$27.2B
$123K 0.01%
1,936
+22
+1% +$1.53K
MRNA icon
657
Moderna
MRNA
$25.4B
$122K 0.01%
1,184
+30
+3% +$3.35K
PGEN icon
658
Precigen
PGEN
$2.32B
$122K 0.01%
85,873
– –
TROW icon
659
T. Rowe Price
TROW
$23.7B
$121K 0.01%
1,157
+214
+23% +$24.1K
BGT icon
660
BlackRock Floating Rate Income Trust
BGT
$329M
$121K 0.01%
10,000
– –
LNT icon
661
Alliant Energy
LNT
$18.2B
$120K 0.01%
2,483
+1,175
+90% +$60.9K
MUSA icon
662
Murphy USA
MUSA
$10.4B
$120K 0.01%
350
– –
JKHY icon
663
Jack Henry & Associates
JKHY
$11.1B
$120K 0.01%
791
– –
VRSK icon
664
Verisk Analytics
VRSK
$24.2B
$118K 0.01%
501
+163
+48% +$38.4K
LNG icon
665
Cheniere Energy
LNG
$55B
$118K 0.01%
712
– –
DOCU
666
DocuSign
DOCU
$12.2B
$118K 0.01%
2,810
+580
+26% +$28.4K
VMW
667
DELISTED
VMware, Inc
VMW
$117K 0.01%
704
+155
+28% +$24.8K
GHC icon
668
Graham Holdings Company
GHC
$4.97B
$117K 0.01%
200
– –
CNI icon
669
Canadian National Railway
CNI
$77.2B
$116K 0.01%
1,075
+300
+39% +$34.4K
FSLR icon
670
First Solar
FSLR
$24B
$116K 0.01%
717
– –
ELME
671
Elme Communities
ELME
$144M
$115K 0.01%
8,450
-1,750
-17% -$27.1K
HUBS icon
672
HubSpot
HUBS
$12B
$115K 0.01%
234
+5
+2% +$2.61K
BTT icon
673
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$115K 0.01%
5,914
-1,800
-23% -$36.8K
FDIQ
674
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$114K 0.01%
2,600
– –
MRVL icon
675
Marvell Technology
MRVL
$199B
$114K 0.01%
2,104
+198
+10% +$11.7K
25 26
27
28 29

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KCL
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H2CM
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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.