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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
PLTR icon
851
Palantir
PLTR
$430B
$54.3K ﹤0.01%
3,394
-500
-13% -$7.96K
EIM
852
Eaton Vance Municipal Bond Fund
EIM
$500M
$54.2K ﹤0.01%
6,050
– –
ANSS
853
DELISTED
Ansys
ANSS
$54.2K ﹤0.01%
182
+10
+6% +$3.17K
IYY icon
854
iShares Dow Jones US ETF
IYY
$3.09B
$53.9K ﹤0.01%
+516
New +$56.1K
DPZ icon
855
Domino's
DPZ
$11.6B
$53.8K ﹤0.01%
142
– –
GDO
856
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$53.7K ﹤0.01%
4,534
– –
CNP icon
857
CenterPoint Energy
CNP
$26.7B
$53.7K ﹤0.01%
2,000
– –
PGHY icon
858
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$53.4K ﹤0.01%
2,825
– –
DWAS icon
859
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$53.4K ﹤0.01%
710
+1
+0.1% +$79
SSNC icon
860
SS&C Technologies
SSNC
$19.3B
$53.1K ﹤0.01%
+1,011
New +$57.8K
PWB icon
861
Invesco Large Cap Growth ETF
PWB
$2.45B
$53K ﹤0.01%
+782
New +$55.1K
WRK
862
DELISTED
WestRock Company
WRK
$52.2K ﹤0.01%
1,457
-415
-22% -$13.6K
PNW icon
863
Pinnacle West Capital
PNW
$12.2B
$52.1K ﹤0.01%
707
– –
WAB icon
864
Wabtec
WAB
$50.3B
$52.1K ﹤0.01%
490
+355
+263% +$39.5K
MFC icon
865
Manulife Financial
MFC
$72.9B
$52K ﹤0.01%
2,843
+325
+13% +$6.14K
DES icon
866
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$50.5K ﹤0.01%
1,791
-50
-3% -$1.47K
BAM icon
867
Brookfield Asset Management
BAM
$89.2B
$50.2K ﹤0.01%
1,506
-1,149
-43% -$38.8K
IRDM icon
868
Iridium Communications
IRDM
$5.27B
$50.2K ﹤0.01%
1,103
– –
SAVE
869
DELISTED
Spirit Airlines, Inc.
SAVE
$50K ﹤0.01%
+3,028
New +$51.5K
GSST icon
870
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$49.9K ﹤0.01%
1,000
– –
MYN icon
871
BlackRock MuniYield New York Quality Fund
MYN
$378M
$49.6K ﹤0.01%
5,600
– –
SCOR icon
872
Comscore
SCOR
$91.6M
$49.1K ﹤0.01%
4,000
– –
MGM icon
873
MGM Resorts International
MGM
$11.1B
$49K ﹤0.01%
1,333
+33
+3% +$1.46K
PDBC icon
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$48.7K ﹤0.01%
3,258
-50
-2% -$732
GAB icon
875
Gabelli Equity Trust
GAB
$1.81B
$48.6K ﹤0.01%
9,472
– –
33 34
35
36 37

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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.