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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
BBN icon
1001
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$29.6K ﹤0.01%
1,950
– –
NAD icon
1002
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$29.5K ﹤0.01%
2,907
-2,266
-44% -$24.7K
WU icon
1003
Western Union
WU
$2.34B
$29.4K ﹤0.01%
+2,233
New +$27.4K
RF icon
1004
Regions Financial
RF
$27B
$29.3K ﹤0.01%
1,705
+70
+4% +$1.33K
IBDW icon
1005
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$29.3K ﹤0.01%
+1,510
New +$30.1K
CALF icon
1006
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$29.2K ﹤0.01%
700
– –
HLT icon
1007
Hilton Worldwide
HLT
$72.2B
$29K ﹤0.01%
193
+22
+13% +$3.32K
LOB icon
1008
Live Oak Bancshares
LOB
$2.01B
$28.9K ﹤0.01%
1,000
– –
SHYG icon
1009
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$28.7K ﹤0.01%
700
– –
IQLT icon
1010
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$28.3K ﹤0.01%
841
+130
+18% +$4.56K
NGG icon
1011
National Grid
NGG
$81.6B
$28.2K ﹤0.01%
493
+5
+1% +$302
FHYS icon
1012
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$28.1K ﹤0.01%
1,261
-104
-8% -$2.33K
PFG icon
1013
Principal Financial Group
PFG
$24.6B
$28K ﹤0.01%
389
+93
+31% +$7.22K
XSEP icon
1014
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$28K ﹤0.01%
826
– –
HRB icon
1015
H&R Block
HRB
$6.76B
$28K ﹤0.01%
650
+600
+1,200% +$22.2K
KEY icon
1016
KeyCorp
KEY
$24.6B
$27.9K ﹤0.01%
+2,590
New +$28.7K
KBWY icon
1017
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$27.8K ﹤0.01%
1,590
– –
FAN icon
1018
First Trust Global Wind Energy ETF
FAN
$285M
$27.7K ﹤0.01%
1,912
– –
ETW
1019
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$27.7K ﹤0.01%
3,624
– –
ST icon
1020
Sensata Technologies
ST
$6.61B
$27.6K ﹤0.01%
730
+681
+1,390% +$27.5K
EMB icon
1021
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.4K ﹤0.01%
332
+81
+32% +$6.91K
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$27.4K ﹤0.01%
612
– –
TFII icon
1023
TFI International
TFII
$12.1B
$27.2K ﹤0.01%
+212
New +$26.9K
PSCT icon
1024
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$27.2K ﹤0.01%
621
– –
AOK icon
1025
iShares Core Conservative Allocation ETF
AOK
$795M
$27.2K ﹤0.01%
800
-5,400
-87% -$188K
39 40
41
42 43

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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.