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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
CNC icon
801
Centene
CNC
$32.6B
$63.7K ﹤0.01%
925
+115
+14% +$7.65K
ESGD icon
802
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63.3K ﹤0.01%
915
-1,751
-66% -$126K
HOLX
803
DELISTED
Hologic
HOLX
$63K ﹤0.01%
908
– –
KKR icon
804
KKR & Co
KKR
$103B
$62.7K ﹤0.01%
1,018
-158
-13% -$9.6K
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$62.6K ﹤0.01%
620
– –
YJUN icon
806
FT Vest International Equity Buffer ETF June
YJUN
$145M
$62.3K ﹤0.01%
+3,155
New +$64.1K
ESS icon
807
Essex Property Trust
ESS
$18.5B
$62.1K ﹤0.01%
293
– –
LPLA icon
808
LPL Financial
LPLA
$29.5B
$62.1K ﹤0.01%
261
+231
+770% +$53.6K
QTAP icon
809
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
$61.9K ﹤0.01%
2,072
+822
+66% +$24.7K
GXO icon
810
GXO Logistics
GXO
$5.56B
$61.8K ﹤0.01%
1,053
– –
MBC icon
811
MasterBrand
MBC
$1.89B
$61.7K ﹤0.01%
5,080
– –
OMF icon
812
OneMain Financial
OMF
$7.51B
$61.7K ﹤0.01%
1,538
+34
+2% +$1.45K
FVRR icon
813
Fiverr
FVRR
$324M
$61.6K ﹤0.01%
2,517
+1,443
+134% +$40.6K
EMXC icon
814
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$61.2K ﹤0.01%
1,229
+300
+32% +$15.6K
ATO icon
815
Atmos Energy
ATO
$28.7B
$60.9K ﹤0.01%
575
+60
+12% +$7K
XDEC icon
816
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$60.7K ﹤0.01%
1,845
-13,650
-88% -$449K
FDV icon
817
Federated Hermes US Strategic Dividend ETF
FDV
$905M
$60.3K ﹤0.01%
2,700
+500
+23% +$11.8K
FRT icon
818
Federal Realty Investment Trust
FRT
$10.3B
$60.3K ﹤0.01%
665
– –
PPH icon
819
VanEck Pharmaceutical ETF
PPH
$991M
$59.7K ﹤0.01%
+748
New +$60.3K
APPF icon
820
AppFolio
APPF
$7.22B
$59.4K ﹤0.01%
325
-50
-13% -$9.07K
WRB icon
821
W.R. Berkley
WRB
$26.2B
$58.9K ﹤0.01%
+1,391
New +$57.6K
BRO icon
822
Brown & Brown
BRO
$24B
$58.7K ﹤0.01%
840
-75
-8% -$5.35K
XBI icon
823
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$58.4K ﹤0.01%
800
-25
-3% -$2K
HWM icon
824
Howmet Aerospace
HWM
$113B
$58.3K ﹤0.01%
1,260
+100
+9% +$4.87K
JBHT icon
825
JB Hunt Transport Services
JBHT
$26.5B
$58.2K ﹤0.01%
309
+258
+506% +$49.6K
31 32
33
34 35

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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.