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
-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
CRSP icon
951
CRISPR Therapeutics
CRSP
$5.22B
$36.3K ﹤0.01%
800
– –
QEFA icon
952
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$36.2K ﹤0.01%
540
– –
DGX icon
953
Quest Diagnostics
DGX
$26.1B
$36.2K ﹤0.01%
297
– –
EHC icon
954
Encompass Health
EHC
$12.2B
$36.1K ﹤0.01%
537
– –
BAR icon
955
GraniteShares Gold Shares
BAR
$1.46B
$35.5K ﹤0.01%
1,944
– –
MBLY icon
956
Mobileye
MBLY
$7.57B
$35.5K ﹤0.01%
+854
New +$32.8K
JULD
957
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$35.4K ﹤0.01%
+1,454
New +$36.3K
STX icon
958
Seagate
STX
$209B
$35.3K ﹤0.01%
535
+10
+2% +$644
FTNT icon
959
Fortinet
FTNT
$121B
$35.1K ﹤0.01%
598
+160
+37% +$10.6K
CTLT
960
DELISTED
CATALENT, INC.
CTLT
$35.1K ﹤0.01%
770
+709
+1,162% +$33.1K
PDI icon
961
PIMCO Dynamic Income Fund
PDI
$7.33B
$35K ﹤0.01%
2,024
– –
BUD icon
962
AB InBev
BUD
$158B
$34.8K ﹤0.01%
629
+350
+125% +$19.8K
J icon
963
Jacobs Solutions
J
$16.8B
$34.7K ﹤0.01%
307
– –
ETHO icon
964
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$34.6K ﹤0.01%
692
– –
DSL
965
DoubleLine Income Solutions Fund
DSL
$1.24B
$34.6K ﹤0.01%
2,950
– –
ARI
966
Apollo Commercial Real Estate
ARI
$886M
$34.4K ﹤0.01%
3,400
– –
U icon
967
Unity
U
$20.2B
$34.4K ﹤0.01%
1,097
+75
+7% +$2.89K
THO icon
968
Thor Industries
THO
$4.11B
$34.2K ﹤0.01%
360
– –
UNG icon
969
United States Natural Gas Fund
UNG
$489M
$34.2K ﹤0.01%
1,253
-475
-27% -$13.3K
FDS icon
970
Factset
FDS
$10.2B
$34.1K ﹤0.01%
78
– –
NEA icon
971
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33.7K ﹤0.01%
3,481
– –
REMX icon
972
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$33.2K ﹤0.01%
500
– –
UBS icon
973
UBS Group
UBS
$176B
$33K ﹤0.01%
1,340
+512
+62% +$12K
CNQ icon
974
Canadian Natural Resources
CNQ
$98.1B
$33K ﹤0.01%
1,020
– –
MDU icon
975
MDU Resources
MDU
$4.27B
$33K ﹤0.01%
3,040
– –
37 38
39
40 41

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 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.