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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
ENX
926
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$39.8K ﹤0.01%
4,800
– –
BIP icon
927
Brookfield Infrastructure Partners
BIP
$18.4B
$39.7K ﹤0.01%
1,350
– –
SPGM icon
928
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$39.2K ﹤0.01%
777
– –
IYR icon
929
iShares US Real Estate ETF
IYR
$4.58B
$39.1K ﹤0.01%
+500
New +$42.6K
FXNC icon
930
First National Corp
FXNC
$291M
$38.9K ﹤0.01%
2,208
– –
GEN icon
931
Gen Digital
GEN
$17.7B
$38.9K ﹤0.01%
2,199
+500
+29% +$9.76K
BF.B icon
932
Brown-Forman Class B
BF.B
$12.9B
$38.5K ﹤0.01%
668
– –
SPH icon
933
Suburban Propane Partners
SPH
$1.17B
$38.3K ﹤0.01%
2,389
– –
GHY
934
PGIM Global High Yield Fund
GHY
$480M
$38.3K ﹤0.01%
3,550
– –
NTRS icon
935
Northern Trust
NTRS
$34.8B
$38.2K ﹤0.01%
550
+100
+22% +$7.55K
DFIV icon
936
Dimensional International Value ETF
DFIV
$21.7B
$38.1K ﹤0.01%
1,169
– –
ETO
937
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$38.1K ﹤0.01%
1,785
-285
-14% -$6.48K
AMCR icon
938
Amcor
AMCR
$21.4B
$38K ﹤0.01%
+829
New +$39.9K
QCLN icon
939
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$37.5K ﹤0.01%
880
– –
QRVO icon
940
Qorvo
QRVO
$8.68B
$37.2K ﹤0.01%
390
-36
-8% -$3.68K
CHX
941
DELISTED
ChampionX
CHX
$37.2K ﹤0.01%
1,045
– –
TDVG icon
942
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$37.1K ﹤0.01%
1,158
+157
+16% +$5.24K
FTEC icon
943
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$37.1K ﹤0.01%
302
– –
INGR icon
944
Ingredion
INGR
$6.63B
$37.1K ﹤0.01%
377
+147
+64% +$15.3K
NICE icon
945
Nice
NICE
$6.17B
$36.9K ﹤0.01%
+217
New +$43.2K
SPAB icon
946
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$36.8K ﹤0.01%
1,512
– –
KEYS icon
947
Keysight
KEYS
$60.5B
$36.8K ﹤0.01%
278
+39
+16% +$5.78K
SR icon
948
Spire
SR
$4.9B
$36.8K ﹤0.01%
650
– –
CBRE icon
949
CBRE Group
CBRE
$44B
$36.7K ﹤0.01%
497
+326
+191% +$27K
KBWD icon
950
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$36.5K ﹤0.01%
2,400
– –
36 37
38
39 40

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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.