We are live on ! Find out more
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
COMB icon
876
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$39.1K ﹤0.01%
1,893
– –
KNG icon
877
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$39.1K ﹤0.01%
739
+77
+12% +$3.97K
GHY
878
PGIM Global High Yield Fund
GHY
$483M
$38.9K ﹤0.01%
3,550
+1,650
+87% +$18.1K
SASR
879
DELISTED
Sandy Spring Bancorp Inc
SASR
$38.6K ﹤0.01%
1,700
-6,050
-78% -$139K
ARI
880
Apollo Commercial Real Estate
ARI
$885M
$38.5K ﹤0.01%
+3,400
New +$34.3K
DFIV icon
881
Dimensional International Value ETF
DFIV
$21.7B
$38.4K ﹤0.01%
+1,169
New +$38.4K
VICI icon
882
VICI Properties
VICI
$28.7B
$38.4K ﹤0.01%
1,221
-104
-8% -$3.34K
SPAB icon
883
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$38.4K ﹤0.01%
1,512
– –
BIPC icon
884
Brookfield Infrastructure
BIPC
$4.93B
$38.2K ﹤0.01%
837
-103
-11% -$4.68K
NEA icon
885
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$38K ﹤0.01%
3,481
– –
PDI icon
886
PIMCO Dynamic Income Fund
PDI
$7.42B
$38K ﹤0.01%
2,024
+1,799
+800% +$32.7K
QEFA icon
887
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$37.8K ﹤0.01%
540
+9
+2% +$633
KBWD icon
888
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$37.5K ﹤0.01%
2,400
– –
IDNA icon
889
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$37.4K ﹤0.01%
1,600
– –
THO icon
890
Thor Industries
THO
$4.11B
$37.3K ﹤0.01%
360
– –
QTAP icon
891
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
$37.2K ﹤0.01%
+1,250
New +$34.9K
XYL icon
892
Xylem
XYL
$28.5B
$37.2K ﹤0.01%
330
+25
+8% +$2.64K
GPN icon
893
Global Payments
GPN
$25.1B
$37.1K ﹤0.01%
377
+56
+17% +$5.76K
BAR icon
894
GraniteShares Gold Shares
BAR
$1.46B
$37K ﹤0.01%
1,944
– –
ETHO icon
895
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$36.9K ﹤0.01%
692
– –
FXNC icon
896
First National Corp
FXNC
$288M
$36.5K ﹤0.01%
2,208
– –
EHC icon
897
Encompass Health
EHC
$12.3B
$36.4K ﹤0.01%
+537
New +$33.7K
FCX icon
898
Freeport-McMoran
FCX
$93.6B
$36K ﹤0.01%
900
-75
-8% -$2.86K
BEP icon
899
Brookfield Renewable
BEP
$10.3B
$35.4K ﹤0.01%
1,200
– –
SPH icon
900
Suburban Propane Partners
SPH
$1.18B
$35.4K ﹤0.01%
2,389
– –
34 35
36
37 38

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.