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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
(+20%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,944
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
| 2 |
Microsoft
MSFT
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.17M |
| 5 |
Nasdaq
NDAQ
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$8.2M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.69M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.67B
| $91.5K | ﹤0.01% |
3,705
+2,185
| +144% | +$57.1K |
|
727
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
| $91.2K | ﹤0.01% |
6,855
| – | – |
|
728
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $90.8K | ﹤0.01% |
2,240
| – | – |
|
|
BSCN
729
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $90.7K | ﹤0.01% |
4,270
+4,212
| +7,262% | +$89.3K |
|
730
Flex
FLEX
$45.9B
| $90.5K | ﹤0.01% |
4,449
+3,232
| +266% | +$65.5K |
|
731
VF Corp
VFC
$5.79B
| $89.6K | ﹤0.01% |
5,070
+4,046
| +395% | +$77K |
|
|
BSCP
732
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $89.5K | ﹤0.01% |
4,453
+4,396
| +7,712% | +$88.6K |
|
733
Liberty All-Star Equity Fund
USA
$1.87B
| $89.5K | ﹤0.01% |
15,125
| – | – |
|
734
American Century US Quality Growth ETF
QGRO
$2.06B
| $89.4K | ﹤0.01% |
1,326
| – | – |
|
|
IBMN
735
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $88.5K | ﹤0.01% |
+3,394
| New | +$89.1K |
|
736
Microchip Technology
MCHP
$42.2B
| $88.4K | ﹤0.01% |
1,132
+632
| +126% | +$52.9K |
|
737
Dell
DELL
$320B
| $88.2K | ﹤0.01% |
1,280
+1,050
| +457% | +$62.6K |
|
738
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $87.7K | ﹤0.01% |
4,701
+606
| +15% | +$11.7K |
|
739
Kimco Realty
KIM
$16.4B
| $87.5K | ﹤0.01% |
4,972
+111
| +2% | +$2.15K |
|
740
Invesco International Dividend Achievers ETF
PID
$917M
| $87K | ﹤0.01% |
5,207
-2,381
| -31% | -$42.2K |
|
741
Eversource Energy
ES
$27.2B
| $86.7K | ﹤0.01% |
1,491
+124
| +9% | +$8.27K |
|
742
Celanese
CE
$4.86B
| $86.1K | ﹤0.01% |
686
+186
| +37% | +$22.9K |
|
743
McKesson
MCK
$99.9B
| $86.1K | ﹤0.01% |
198
+34
| +21% | +$14.3K |
|
744
Extra Space Storage
EXR
$31.6B
| $86.1K | ﹤0.01% |
708
+608
| +608% | +$81.6K |
|
745
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $85.6K | ﹤0.01% |
10,432
+8,632
| +480% | +$69.6K |
|
746
Snap-on
SNA
$20.9B
| $85.4K | ﹤0.01% |
335
-19
| -5% | -$5.13K |
|
747
BHP
BHP
$222B
| $84.7K | ﹤0.01% |
1,488
-1
| -0.1% | -$58 |
|
748
Exelon
EXC
$47B
| $84.6K | ﹤0.01% |
2,238
+119
| +6% | +$4.85K |
|
749
Lamb Weston
LW
$7.39B
| $84.3K | ﹤0.01% |
912
+5
| +0.6% | +$507 |
|
750
Baxter International
BAX
$14B
| $84.1K | ﹤0.01% |
2,230
+1,825
| +451% | +$77.7K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.