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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
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $7.58M | 0.49% |
124,201
-33,371
| -21% | -$1.91M |
|
|
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $7.51M | 0.48% |
144,087
-3,931
| -3% | -$194K |
|
53
CVS Health
CVS
$121B
| $7.41M | 0.48% |
107,241
+854
| +0.8% | +$60.8K |
|
54
Procter & Gamble
PG
$335B
| $7.2M | 0.46% |
47,422
+948
| +2% | +$143K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.83M | 0.44% |
68,504
+41,369
| +152% | +$3.94M |
|
56
Cisco
CSCO
$488B
| $6.75M | 0.43% |
130,485
+1,547
| +1% | +$76.1K |
|
57
Chevron
CVX
$386B
| $6.66M | 0.43% |
42,315
+3,437
| +9% | +$551K |
|
58
Schwab US Dividend Equity ETF
SCHD
$107B
| $6.64M | 0.43% |
274,509
+9,741
| +4% | +$233K |
|
59
Starbucks
SBUX
$124B
| $6.54M | 0.42% |
65,976
-93
| -0.1% | -$9.65K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $6.43M | 0.41% |
100,509
-4,666
| -4% | -$313K |
|
61
Fairlead Tactical Sector ETF
TACK
$305M
| $6.32M | 0.41% |
265,973
+29,438
| +12% | +$708K |
|
62
Qualcomm
QCOM
$171B
| $6.21M | 0.4% |
52,169
+476
| +0.9% | +$54.7K |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.13M | 0.39% |
15,056
+612
| +4% | +$236K |
|
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.13M | 0.39% |
112,528
-968
| -0.9% | -$49.9K |
|
65
FedEx
FDX
$77.3B
| $6.11M | 0.39% |
24,662
+816
| +3% | +$187K |
|
66
Coca-Cola
KO
$373B
| $6.01M | 0.39% |
99,863
+707
| +0.7% | +$44K |
|
67
Invesco QQQ Trust
QQQ
$481B
| $5.92M | 0.38% |
16,021
+6,161
| +62% | +$2.07M |
|
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $5.91M | 0.38% |
+202,350
| New | +$5.92M |
|
69
Unilever
UL
$133B
| $5.9M | 0.38% |
100,644
-705
| -0.7% | -$41.9K |
|
70
Dover
DOV
$28B
| $5.85M | 0.38% |
39,626
+14,649
| +59% | +$2.09M |
|
|
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $5.7M | 0.37% |
98,742
-99,068
| -50% | -$5.77M |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $5.63M | 0.36% |
79,526
+66,926
| +531% | +$4.38M |
|
|
73
Schwab International Equity ETF
SCHF
$69.1B
| $5.58M | 0.36% |
312,804
-341,428
| -52% | -$6.06M |
|
74
Salesforce
CRM
$158B
| $5.56M | 0.36% |
26,315
+1,105
| +4% | +$226K |
|
75
Elevance Health
ELV
$86.6B
| $5.49M | 0.35% |
12,360
-139
| -1% | -$64.1K |
|
Similar funds
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PPC
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HCI
GCM
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.