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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
MGC icon
701
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$101K 0.01%
668
-108
-14% -$17K
KRP icon
702
Kimbell Royalty Partners
KRP
$1.52B
$101K 0.01%
6,300
– –
JNK icon
703
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$100K 0.01%
1,108
– –
LSTR icon
704
Landstar System
LSTR
$6.4B
$100K 0.01%
565
+315
+126% +$60.5K
CAG icon
705
Conagra Brands
CAG
$7.39B
$99.8K 0.01%
3,641
+967
+36% +$29.8K
JBL icon
706
Jabil
JBL
$38.8B
$99.1K 0.01%
781
– –
LEG icon
707
Leggett & Platt
LEG
$1.32B
$98.8K 0.01%
3,888
+606
+18% +$17K
MIN
708
Aberdeen Intermediate Income Fund
MIN
$280M
$98.6K 0.01%
36,800
– –
OKTA icon
709
Okta
OKTA
$26.9B
$98.4K 0.01%
1,207
+194
+19% +$14.7K
LEN icon
710
Lennar Class A
LEN
$21.1B
$97.8K 0.01%
900
+733
+439% +$86K
SSB icon
711
SouthState Bank Corp
SSB
$10.8B
$96.5K 0.01%
1,432
– –
SCHZ icon
712
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$96.4K 0.01%
4,360
– –
PBP icon
713
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$96.2K 0.01%
4,508
– –
ODFL icon
714
Old Dominion Freight Line
ODFL
$44.7B
$96.2K 0.01%
470
+60
+15% +$12.1K
OGS icon
715
ONE Gas
OGS
$5.09B
$96.1K 0.01%
1,408
-224
-14% -$16.9K
EWJ icon
716
iShares MSCI Japan ETF
EWJ
$23.2B
$95K 0.01%
1,575
-700
-31% -$43.2K
BSCO
717
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94.9K 0.01%
4,589
+982
+27% +$20.3K
ARCC icon
718
Ares Capital
ARCC
$14.5B
$94.8K 0.01%
4,868
+1,168
+32% +$22.6K
GNRC icon
719
Generac Holdings
GNRC
$12.8B
$93.8K 0.01%
861
+276
+47% +$34.1K
IVOG icon
720
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$93.4K 0.01%
1,034
+973
+1,595% +$91.4K
PGR icon
721
Progressive
PGR
$121B
$93.3K 0.01%
670
+62
+10% +$8.15K
PENN icon
722
PENN Entertainment
PENN
$2.53B
$93.2K 0.01%
4,059
– –
EQR icon
723
Equity Residential
EQR
$24.7B
$92.9K 0.01%
1,582
+30
+2% +$1.94K
GPN icon
724
Global Payments
GPN
$25.1B
$92.8K 0.01%
804
+427
+113% +$50.8K
EQT icon
725
EQT Corp
EQT
$33.8B
$91.7K ﹤0.01%
2,259
+35
+2% +$1.45K
27 28
29
30 31

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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.