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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$6.26M 0.34%
15,944
+888
+6% +$363K
SBUX icon
77
Starbucks
SBUX
$124B
$6.26M 0.34%
68,577
+2,601
+4% +$255K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$6.25M 0.34%
107,740
+7,231
+7% +$443K
PSX icon
79
Phillips 66
PSX
$90B
$6.25M 0.34%
52,008
+39,504
+316% +$4.43M
CGUS icon
80
Capital Group Core Equity ETF
CGUS
$11.9B
$6.08M 0.33%
241,948
+137,874
+132% +$3.57M
JEPQ icon
81
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.06M 0.33%
129,141
+24,605
+24% +$1.19M
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$6.04M 0.32%
16,850
+829
+5% +$307K
EG icon
83
Everest Group
EG
$13.9B
$6.01M 0.32%
16,160
+12,959
+405% +$4.7M
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.01M 0.32%
141,244
+36,866
+35% +$1.83M
DVN icon
85
Devon Energy
DVN
$49.3B
$5.98M 0.32%
125,448
+96,464
+333% +$4.86M
KO icon
86
Coca-Cola
KO
$373B
$5.98M 0.32%
106,866
+7,003
+7% +$420K
CRM icon
87
Salesforce
CRM
$158B
$5.97M 0.32%
29,452
+3,137
+12% +$678K
CGDG icon
88
Capital Group Dividend Growers ETF
CGDG
$5.6B
$5.84M 0.31%
+235,384
New +$5.85M
DOV icon
89
Dover
DOV
$28B
$5.82M 0.31%
41,744
+2,118
+5% +$306K
BA icon
90
Boeing
BA
$183B
$5.8M 0.31%
30,275
+10,568
+54% +$2.31M
SHEL icon
91
Shell
SHEL
$249B
$5.71M 0.31%
88,759
+55,157
+164% +$3.43M
SCHW
92
Charles Schwab
SCHW
$189B
$5.68M 0.31%
103,531
+16,586
+19% +$1M
UPS icon
93
United Parcel Service
UPS
$88.4B
$5.65M 0.3%
36,278
+17,547
+94% +$3.03M
PFE icon
94
Pfizer
PFE
$150B
$5.54M 0.3%
167,032
+22,276
+15% +$788K
SYY icon
95
Sysco
SYY
$40.5B
$5.54M 0.3%
83,870
+81,417
+3,319% +$5.85M
MRSH
96
Marsh
MRSH
$90.1B
$5.44M 0.29%
28,562
+10,754
+60% +$2.06M
FISV
97
Fiserv Inc
FISV
$27.4B
$5.34M 0.29%
47,281
+24,057
+104% +$2.96M
ELV icon
98
Elevance Health
ELV
$86.6B
$5.26M 0.28%
12,072
-288
-2% -$131K
DIVI icon
99
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.17M 0.28%
185,412
-16,938
-8% -$491K
ABT icon
100
Abbott
ABT
$192B
$4.93M 0.27%
50,915
+15,732
+45% +$1.65M
2 3
4
5 6

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FSA
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MA
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PPC
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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.