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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
SHCR
976
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$32.9K ﹤0.01%
35,000
– –
PJT icon
977
PJT Partners
PJT
$4.57B
$32.7K ﹤0.01%
412
– –
MAS icon
978
Masco
MAS
$14.7B
$32.6K ﹤0.01%
610
+60
+11% +$3.46K
BG icon
979
Bunge Global
BG
$21.7B
$32.5K ﹤0.01%
300
– –
ENPH icon
980
Enphase Energy
ENPH
$5.39B
$32.4K ﹤0.01%
270
+10
+4% +$1.42K
DBX icon
981
Dropbox
DBX
$7.81B
$31.9K ﹤0.01%
1,171
+1,167
+29,175% +$31.8K
IUSG icon
982
iShares Core S&P US Growth ETF
IUSG
$34B
$31.5K ﹤0.01%
332
– –
MTUM icon
983
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$31K ﹤0.01%
222
+8
+4% +$1.16K
FNDE icon
984
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$31K ﹤0.01%
1,183
– –
CTOS icon
985
Custom Truck One Source
CTOS
$2.33B
$31K ﹤0.01%
5,000
– –
PDSB icon
986
PDS Biotechnology
PDSB
$13M
$31K ﹤0.01%
6,131
+4,000
+188% +$21.9K
SU icon
987
Suncor Energy
SU
$76.5B
$30.9K ﹤0.01%
898
-56
-6% -$1.8K
SRPT icon
988
Sarepta Therapeutics
SRPT
$1.95B
$30.8K ﹤0.01%
254
+154
+154% +$17.4K
VRSN icon
989
VeriSign
VRSN
$26B
$30.8K ﹤0.01%
152
+52
+52% +$10.8K
VTRS icon
990
Viatris
VTRS
$18.4B
$30.7K ﹤0.01%
3,110
+1,247
+67% +$13K
PAA icon
991
Plains All American Pipeline
PAA
$16.5B
$30.6K ﹤0.01%
2,000
-75
-4% -$1.12K
SMB icon
992
VanEck Short Muni ETF
SMB
$314M
$30.4K ﹤0.01%
1,822
– –
LPX icon
993
Louisiana-Pacific
LPX
$5.18B
$30.4K ﹤0.01%
550
– –
REM icon
994
iShares Mortgage Real Estate ETF
REM
$547M
$30.2K ﹤0.01%
1,350
– –
CVE icon
995
Cenovus Energy
CVE
$56.4B
$30.1K ﹤0.01%
1,446
– –
BWXT icon
996
BWX Technologies
BWXT
$15.6B
$30K ﹤0.01%
400
– –
IT icon
997
Gartner
IT
$11.6B
$29.9K ﹤0.01%
87
+68
+358% +$23.7K
LAMR icon
998
Lamar Advertising Co
LAMR
$15.8B
$29.8K ﹤0.01%
+357
New +$32.8K
APA icon
999
APA Corp
APA
$14B
$29.6K ﹤0.01%
720
+45
+7% +$1.85K
BIPC icon
1000
Brookfield Infrastructure
BIPC
$5.01B
$29.6K ﹤0.01%
837
– –
38 39
40
41 42

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FSA
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KCL
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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.