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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 | |
|---|---|---|---|---|---|---|
776
Blackstone Mortgage Trust
BXMT
$2.44B
| $71.8K | ﹤0.01% |
3,300
| – | – |
|
777
Vale
VALE
$58.7B
| $71.5K | ﹤0.01% |
5,335
+3,691
| +225% | +$50.2K |
|
778
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $71.5K | ﹤0.01% |
3,050
-445
| -13% | -$9.69K |
|
779
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $71K | ﹤0.01% |
1,738
| – | – |
|
780
IDEX
IEX
$17.6B
| $70.5K | ﹤0.01% |
339
+80
| +31% | +$17.4K |
|
781
SAP
SAP
$242B
| $70.5K | ﹤0.01% |
545
+202
| +59% | +$27.5K |
|
782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $70.4K | ﹤0.01% |
2,500
| – | – |
|
783
iShares Global Clean Energy ETF
ICLN
$2.11B
| $69.7K | ﹤0.01% |
4,766
-5,734
| -55% | -$96.2K |
|
784
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $68.6K | ﹤0.01% |
1,971
-2,844
| -59% | -$105K |
|
785
Moody's
MCO
$84.6B
| $68.6K | ﹤0.01% |
+217
| New | +$73.8K |
|
786
Cencora
COR
$59.2B
| $68.6K | ﹤0.01% |
381
+16
| +4% | +$2.96K |
|
787
Equinix
EQIX
$106B
| $68.3K | ﹤0.01% |
94
+11
| +13% | +$8.52K |
|
788
Gabelli Dividend & Income Trust
GDV
$2.7B
| $67.7K | ﹤0.01% |
3,483
| – | – |
|
789
ProShares Short S&P500
SH
$839M
| $67.5K | ﹤0.01% |
1,167
-1,357
| -54% | -$75.7K |
|
790
Equitable Holdings
EQH
$14.4B
| $67.1K | ﹤0.01% |
+2,365
| New | +$66.8K |
|
791
Energy Transfer Partners
ET
$71.5B
| $66.7K | ﹤0.01% |
4,756
+1,291
| +37% | +$17.1K |
|
792
BCE
BCE
$21.7B
| $66.6K | ﹤0.01% |
1,744
+1,040
| +148% | +$43.7K |
|
793
New Jersey Resources
NJR
$5.64B
| $65.8K | ﹤0.01% |
1,620
-425
| -21% | -$18.6K |
|
794
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $65.8K | ﹤0.01% |
545
| – | – |
|
795
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $65.5K | ﹤0.01% |
1,600
| – | – |
|
796
Liberty Media Series C
FWONK
$26B
| $65.5K | ﹤0.01% |
1,051
+873
| +490% | +$59.9K |
|
797
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $65.2K | ﹤0.01% |
1,410
-172
| -11% | -$8.05K |
|
798
Xylem
XYL
$28.1B
| $65.2K | ﹤0.01% |
716
+386
| +117% | +$39.8K |
|
799
Mettler-Toledo International
MTD
$28.7B
| $64.3K | ﹤0.01% |
58
| – | – |
|
800
Autodesk
ADSK
$54.5B
| $64.1K | ﹤0.01% |
310
+172
| +125% | +$36.1K |
|
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.