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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
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
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
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
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
IJK icon
826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$48.1K ﹤0.01%
641
+1
+0.2% +$71
DPZ icon
827
Domino's
DPZ
$11.6B
$47.9K ﹤0.01%
142
– –
PHM icon
828
Pultegroup
PHM
$24.9B
$47.7K ﹤0.01%
614
– –
MFC icon
829
Manulife Financial
MFC
$72.9B
$47.6K ﹤0.01%
2,518
+1,618
+180% +$30.9K
ETO
830
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$47.5K ﹤0.01%
2,070
– –
LMBS icon
831
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$47.1K ﹤0.01%
989
– –
B
832
Barrick Mining
B
$67.3B
$47K ﹤0.01%
2,777
– –
PKST
833
DELISTED
Peakstone Realty Trust
PKST
$47K ﹤0.01%
+1,683
New +$43.7K
SAP icon
834
SAP
SAP
$242B
$46.9K ﹤0.01%
343
+250
+269% +$33.1K
ADM icon
835
Archer Daniels Midland
ADM
$38.6B
$46.8K ﹤0.01%
620
-104
-14% -$7.87K
MOS icon
836
The Mosaic Company
MOS
$6.92B
$46.5K ﹤0.01%
1,329
+920
+225% +$35.6K
HST icon
837
Host Hotels & Resorts
HST
$15.6B
$46.3K ﹤0.01%
2,749
– –
KRE icon
838
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$46.2K ﹤0.01%
1,133
+691
+156% +$28.4K
IUSB icon
839
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$45.4K ﹤0.01%
+999
New +$45.7K
FTGC icon
840
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$45.2K ﹤0.01%
+1,984
New +$45.6K
ENX
841
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$45.1K ﹤0.01%
4,800
– –
QCLN icon
842
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$45K ﹤0.01%
880
+250
+40% +$12.1K
PDBC icon
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$45K ﹤0.01%
3,308
-19,257
-85% -$268K
CRSP icon
844
CRISPR Therapeutics
CRSP
$5.22B
$44.9K ﹤0.01%
800
– –
MCHP icon
845
Microchip Technology
MCHP
$42.2B
$44.8K ﹤0.01%
500
+1
+0.2% +$79
CEG icon
846
Constellation Energy
CEG
$98.7B
$44.8K ﹤0.01%
489
-6
-1% -$497
BF.B icon
847
Brown-Forman Class B
BF.B
$12.9B
$44.6K ﹤0.01%
668
-32
-5% -$2.05K
DNP icon
848
DNP Select Income Fund
DNP
$4.11B
$44.6K ﹤0.01%
4,255
– –
JPME icon
849
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$44.6K ﹤0.01%
505
-20
-4% -$1.7K
U icon
850
Unity
U
$20.2B
$44.4K ﹤0.01%
1,022
+883
+635% +$28.3K
32 33
34
35 36

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.