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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
FXH icon
876
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$48.6K ﹤0.01%
500
– –
LDOS icon
877
Leidos
LDOS
$17.9B
$48.6K ﹤0.01%
+527
New +$49.6K
HQL
878
abrdn Life Sciences Investors
HQL
$643M
$48.5K ﹤0.01%
3,893
– –
PFIX icon
879
Simplify Interest Rate Hedge ETF
PFIX
$175M
$48.5K ﹤0.01%
508
+2
+0.4% +$152
FTGC icon
880
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$47.6K ﹤0.01%
1,984
– –
RVT icon
881
Royce Value Trust
RVT
$2.32B
$47.6K ﹤0.01%
3,697
– –
DFAS icon
882
Dimensional US Small Cap ETF
DFAS
$15.9B
$47.4K ﹤0.01%
903
– –
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$47.3K ﹤0.01%
1,133
– –
PHM icon
884
Pultegroup
PHM
$24.9B
$47.3K ﹤0.01%
639
+25
+4% +$1.99K
FNDF icon
885
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$47.2K ﹤0.01%
1,489
+186
+14% +$6.03K
IDV icon
886
iShares International Select Dividend ETF
IDV
$8.53B
$47.1K ﹤0.01%
1,855
– –
LMBS icon
887
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$46.7K ﹤0.01%
989
– –
IJK icon
888
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$46.3K ﹤0.01%
641
– –
HAIN icon
889
Hain Celestial
HAIN
$53.9M
$46.2K ﹤0.01%
4,455
+4,200
+1,647% +$48.5K
XTJA icon
890
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$46.1K ﹤0.01%
2,000
-2,000
-50% -$46.2K
TMUS icon
891
T-Mobile US
TMUS
$197B
$46.1K ﹤0.01%
329
+101
+44% +$14K
RIVN icon
892
Rivian
RIVN
$22.9B
$46K ﹤0.01%
1,895
+400
+27% +$9.34K
KNG icon
893
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$46K ﹤0.01%
932
+193
+26% +$10.1K
CSQ icon
894
Calamos Strategic Total Return Fund
CSQ
$3.37B
$45.9K ﹤0.01%
3,260
– –
EHI
895
Western Asset Global High Income Fund
EHI
$177M
$45.9K ﹤0.01%
6,885
– –
SAIC icon
896
Saic
SAIC
$5.35B
$45.7K ﹤0.01%
433
+208
+92% +$24K
DAL icon
897
Delta Air Lines
DAL
$60B
$45.7K ﹤0.01%
1,234
-1,293
-51% -$56.1K
SCHE icon
898
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$45.1K ﹤0.01%
1,884
-122
-6% -$3.02K
APTV icon
899
Aptiv
APTV
$10.2B
$44.9K ﹤0.01%
455
+28
+7% +$2.89K
CIVI
900
DELISTED
Civitas Resources
CIVI
$44.5K ﹤0.01%
550
-500
-48% -$38.7K
34 35
36
37 38

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FSA
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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.