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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
WEX icon
826
WEX
WEX
$6.78B
$58.1K ﹤0.01%
309
+278
+897% +$53.7K
HLN icon
827
Haleon
HLN
$43.2B
$58K ﹤0.01%
6,958
-511
-7% -$4.25K
IHIT
828
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$58K ﹤0.01%
8,510
-600
-7% -$4.4K
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$57.3K ﹤0.01%
652
+434
+199% +$39.1K
B
830
Barrick Mining
B
$67.3B
$57K ﹤0.01%
3,919
+1,142
+41% +$18.7K
CDW icon
831
CDW
CDW
$17.8B
$56.9K ﹤0.01%
282
+129
+84% +$25.7K
SOXX icon
832
iShares Semiconductor ETF
SOXX
$46.6B
$56.8K ﹤0.01%
360
– –
MTZ icon
833
MasTec
MTZ
$23B
$56.6K ﹤0.01%
786
-839
-52% -$83.6K
TSN icon
834
Tyson Foods
TSN
$19.8B
$56.5K ﹤0.01%
1,120
-295
-21% -$15.7K
ALB icon
835
Albemarle
ALB
$15.4B
$56.3K ﹤0.01%
331
+41
+14% +$8.17K
RSPH icon
836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$56.2K ﹤0.01%
2,050
-1,900
-48% -$55.3K
XYZ
837
Block Inc
XYZ
$49.9B
$56.2K ﹤0.01%
1,269
-206
-14% -$12.8K
AEE icon
838
Ameren
AEE
$30.2B
$56.1K ﹤0.01%
750
– –
PCY icon
839
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$55.9K ﹤0.01%
3,058
+88
+3% +$1.69K
HPE icon
840
Hewlett Packard
HPE
$79.2B
$55.8K ﹤0.01%
3,215
+110
+4% +$1.89K
RYAAY icon
841
Ryanair
RYAAY
$30.7B
$55.5K ﹤0.01%
1,428
+660
+86% +$26.8K
S icon
842
SentinelOne
S
$8.17B
$55K ﹤0.01%
+3,260
New +$51.5K
TOL icon
843
Toll Brothers
TOL
$14B
$54.7K ﹤0.01%
740
+30
+4% +$2.37K
KBE icon
844
State Street SPDR S&P Bank ETF
KBE
$1.75B
$54.7K ﹤0.01%
1,484
+254
+21% +$9.89K
QJUN icon
845
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$54.7K ﹤0.01%
+2,500
New +$55.8K
KHC icon
846
Kraft Heinz
KHC
$30.1B
$54.6K ﹤0.01%
1,624
+457
+39% +$15.8K
BP icon
847
BP
BP
$110B
$54.4K ﹤0.01%
1,406
-122
-8% -$4.53K
WRBY icon
848
Warby Parker
WRBY
$3.2B
$54.4K ﹤0.01%
4,132
+4,129
+137,633% +$53.6K
ICF icon
849
iShares Select U.S. REIT ETF
ICF
$2.11B
$54.4K ﹤0.01%
1,084
– –
GL icon
850
Globe Life
GL
$14B
$54.4K ﹤0.01%
500
– –
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 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.