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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
RCL icon
676
Royal Caribbean
RCL
$82.9B
$114K 0.01%
1,235
+220
+22% +$22K
DGRO icon
677
iShares Core Dividend Growth ETF
DGRO
$43.9B
$113K 0.01%
2,283
– –
GIB icon
678
CGI
GIB
$15.5B
$113K 0.01%
1,144
– –
CORP icon
679
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$112K 0.01%
1,233
– –
CTAS icon
680
Cintas
CTAS
$80.3B
$112K 0.01%
932
+24
+3% +$2.99K
HPQ icon
681
HP
HPQ
$28.6B
$112K 0.01%
4,351
-180
-4% -$5.52K
GCOW icon
682
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$111K 0.01%
3,423
– –
FITB
683
Fifth Third Bancorp
FITB
$52.5B
$111K 0.01%
4,375
+2,384
+120% +$64.3K
GEHC icon
684
GE HealthCare
GEHC
$33.3B
$111K 0.01%
1,629
+799
+96% +$58.1K
IDEV icon
685
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$110K 0.01%
1,894
+54
+3% +$3.27K
IWB icon
686
iShares Russell 1000 ETF
IWB
$50.5B
$110K 0.01%
468
-7
-1% -$1.71K
DOC icon
687
Healthpeak Properties
DOC
$14.3B
$110K 0.01%
5,987
+1,092
+22% +$22.4K
PFF icon
688
iShares Preferred and Income Securities ETF
PFF
$13.3B
$109K 0.01%
3,629
-450
-11% -$13.8K
WELL icon
689
Welltower
WELL
$169B
$108K 0.01%
1,324
-145
-10% -$11.9K
DXCM icon
690
DexCom
DXCM
$34.5B
$108K 0.01%
1,153
+115
+11% +$13K
MTB icon
691
M&T Bank
MTB
$36.6B
$107K 0.01%
849
+284
+50% +$37K
HEI.A icon
692
HEICO Corp Class A
HEI.A
$38.1B
$106K 0.01%
821
+63
+8% +$8.54K
BBEU icon
693
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$106K 0.01%
+2,078
New +$111K
RBLX icon
694
Roblox
RBLX
$27.1B
$105K 0.01%
3,614
+3,302
+1,058% +$110K
KDP icon
695
Keurig Dr Pepper
KDP
$42.3B
$105K 0.01%
3,312
+2,572
+348% +$84.9K
STE icon
696
Steris
STE
$23B
$104K 0.01%
475
+246
+107% +$55.6K
ESGV icon
697
Vanguard ESG US Stock ETF
ESGV
$13.7B
$103K 0.01%
+103,431
New +$8.12M
WST icon
698
West Pharmaceutical
WST
$24.4B
$102K 0.01%
273
-2
-0.7% -$773
ILMN icon
699
Illumina
ILMN
$29.1B
$102K 0.01%
766
-714
-48% -$117K
UPRO icon
700
ProShares UltraPro S&P 500
UPRO
$5.86B
$101K 0.01%
2,465
+1,765
+252% +$83.1K
26 27
28
29 30

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FSA
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PPC
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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.