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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
ISRG icon
751
Intuitive Surgical
ISRG
$142B
$83.6K ﹤0.01%
286
+29
+11% +$9.06K
FFIV icon
752
F5
FFIV
$23.6B
$83.5K ﹤0.01%
518
+71
+16% +$11.1K
ITCI
753
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$83.3K ﹤0.01%
1,600
– –
ETV
754
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$82.9K ﹤0.01%
6,923
– –
VICI icon
755
VICI Properties
VICI
$29B
$82.7K ﹤0.01%
2,841
+1,620
+133% +$50.3K
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$81.6K ﹤0.01%
4,755
– –
RQI icon
757
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$81K ﹤0.01%
8,000
– –
IGBH icon
758
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$80.9K ﹤0.01%
3,380
– –
TD icon
759
Toronto Dominion Bank
TD
$203B
$80.6K ﹤0.01%
1,338
-249
-16% -$15.5K
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$80.1K ﹤0.01%
502
-30
-6% -$4.99K
XOP icon
761
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$79.7K ﹤0.01%
539
+414
+331% +$59.3K
JPIB icon
762
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$79K ﹤0.01%
1,736
+1,716
+8,580% +$79.2K
WYNN icon
763
Wynn Resorts
WYNN
$10.5B
$78.7K ﹤0.01%
852
+17
+2% +$1.71K
SPHY icon
764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$78.4K ﹤0.01%
3,497
+3,297
+1,649% +$74.9K
PHO icon
765
Invesco Water Resources ETF
PHO
$2.06B
$78K ﹤0.01%
1,466
-225
-13% -$12.6K
DFAX icon
766
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$77.7K ﹤0.01%
3,449
– –
PZA icon
767
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$77.4K ﹤0.01%
3,494
-358
-9% -$8.29K
CWST icon
768
Casella Waste Systems
CWST
$5.79B
$76.2K ﹤0.01%
999
+97
+11% +$7.95K
GNL icon
769
Global Net Lease
GNL
$1.9B
$75K ﹤0.01%
7,805
+3,106
+66% +$33.5K
XPO icon
770
XPO
XPO
$24.7B
$74.7K ﹤0.01%
1,000
– –
ZS icon
771
Zscaler
ZS
$30.4B
$73.9K ﹤0.01%
475
– –
DG icon
772
Dollar General
DG
$26.9B
$73.2K ﹤0.01%
692
-1,956
-74% -$292K
SPLK
773
DELISTED
Splunk Inc
SPLK
$72.8K ﹤0.01%
498
-858
-63% -$97.2K
FAST icon
774
Fastenal
FAST
$58.9B
$72.7K ﹤0.01%
2,660
+250
+10% +$7.1K
BAC.PRL icon
775
Bank of America Series L
BAC.PRL
$4.01B
$72.3K ﹤0.01%
65
– –
29 30
31
32 33

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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.