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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
HST icon
901
Host Hotels & Resorts
HST
$15.6B
$44.3K ﹤0.01%
2,759
+10
+0.4% +$167
GDDY icon
902
GoDaddy
GDDY
$12.7B
$44.2K ﹤0.01%
+594
New +$43.8K
TDY icon
903
Teledyne Technologies
TDY
$31.2B
$44.1K ﹤0.01%
+108
New +$43.8K
DAY
904
DELISTED
Dayforce
DAY
$44K ﹤0.01%
+648
New +$45.6K
MHN
905
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$43.8K ﹤0.01%
4,800
– –
IUSB icon
906
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$43.7K ﹤0.01%
999
– –
FNB icon
907
FNB Corp
FNB
$6.88B
$43.4K ﹤0.01%
4,025
+325
+9% +$3.83K
ORI icon
908
Old Republic International
ORI
$10.3B
$42.7K ﹤0.01%
1,585
-304,002
-99% -$8.2M
VLO icon
909
Valero Energy
VLO
$98.7B
$42.5K ﹤0.01%
300
+46
+18% +$6.03K
JPME icon
910
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$42.2K ﹤0.01%
505
– –
TFX icon
911
Teleflex
TFX
$5.82B
$42.2K ﹤0.01%
215
+200
+1,333% +$45.4K
XJUL icon
912
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$41.9K ﹤0.01%
+1,389
New +$42.5K
HTZ icon
913
Hertz
HTZ
$838M
$41.6K ﹤0.01%
3,394
-300
-8% -$5.02K
FG icon
914
F&G Annuities & Life
FG
$3.59B
$41.6K ﹤0.01%
1,481
+1,205
+437% +$32.6K
LOGI icon
915
Logitech
LOGI
$15B
$41.4K ﹤0.01%
600
+50
+9% +$3.37K
LYV icon
916
Live Nation Entertainment
LYV
$43.3B
$41.1K ﹤0.01%
495
+490
+9,800% +$42.7K
ESGE icon
917
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$40.8K ﹤0.01%
1,349
-2,716
-67% -$86K
LQDH icon
918
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$40.8K ﹤0.01%
441
– –
EVT icon
919
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$40.8K ﹤0.01%
1,925
– –
NOBL icon
920
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$40.6K ﹤0.01%
916
-140
-13% -$6.57K
PAYC icon
921
Paycom
PAYC
$10.1B
$40.5K ﹤0.01%
156
+71
+84% +$21.6K
BWA icon
922
BorgWarner
BWA
$13.8B
$40.4K ﹤0.01%
1,000
-136
-12% -$5.76K
HRL icon
923
Hormel Foods
HRL
$13.4B
$40K ﹤0.01%
1,052
– –
HYLB icon
924
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$39.8K ﹤0.01%
1,175
– –
FANG icon
925
Diamondback Energy
FANG
$55.9B
$39.8K ﹤0.01%
257
+218
+559% +$32.2K
35 36
37
38 39

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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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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.