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
RRX icon
1051
Regal Rexnord
RRX
$11.4B
$24.7K ﹤0.01%
173
+150
+652% +$23.1K
BAB icon
1052
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$24.7K ﹤0.01%
977
– –
FPF
1053
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$24.6K ﹤0.01%
1,650
+750
+83% +$11.4K
RIG icon
1054
Transocean
RIG
$6.39B
$24.5K ﹤0.01%
2,988
– –
IBDU icon
1055
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$24.5K ﹤0.01%
+1,119
New +$24.9K
WHR icon
1056
Whirlpool
WHR
$2.79B
$24.3K ﹤0.01%
182
-93
-34% -$13.1K
CHRD icon
1057
Chord Energy
CHRD
$7.35B
$24.3K ﹤0.01%
150
– –
ROST icon
1058
Ross Stores
ROST
$78.6B
$24.3K ﹤0.01%
215
+45
+26% +$5.16K
IBDV icon
1059
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$24.2K ﹤0.01%
+1,188
New +$24.7K
AJG icon
1060
Arthur J. Gallagher & Co
AJG
$65B
$24.2K ﹤0.01%
106
+26
+33% +$5.82K
FCX icon
1061
Freeport-McMoran
FCX
$93.6B
$24.1K ﹤0.01%
645
-255
-28% -$10.3K
NBB icon
1062
Nuveen Taxable Municipal Income Fund
NBB
$456M
$24K ﹤0.01%
1,650
– –
IMGN
1063
DELISTED
Immunogen Inc
IMGN
$23.8K ﹤0.01%
1,500
– –
ESGR
1064
DELISTED
Enstar Group
ESGR
$23.7K ﹤0.01%
98
– –
AVTR icon
1065
Avantor
AVTR
$9.37B
$23.7K ﹤0.01%
+1,124
New +$23.9K
INFL icon
1066
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$23.5K ﹤0.01%
772
– –
RSPM icon
1067
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$23.3K ﹤0.01%
750
– –
BHV icon
1068
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$23.3K ﹤0.01%
2,500
-10,610
-81% -$109K
RMD icon
1069
ResMed
RMD
$32.9B
$23.2K ﹤0.01%
157
+127
+423% +$23K
WEA
1070
Western Asset Premier Bond Fund
WEA
$125M
$23.2K ﹤0.01%
2,300
– –
NIO icon
1071
NIO
NIO
$11.3B
$23.2K ﹤0.01%
2,565
+300
+13% +$3.34K
OGN icon
1072
Organon & Co
OGN
$3.6B
$23.1K ﹤0.01%
1,333
+423
+46% +$8.82K
CMPR icon
1073
Cimpress
CMPR
$2.37B
$23K ﹤0.01%
+329
New +$21.8K
PVH icon
1074
PVH
PVH
$3.77B
$23K ﹤0.01%
+300
New +$24.8K
TRN icon
1075
Trinity Industries
TRN
$2.34B
$22.9K ﹤0.01%
940
– –
41 42
43
44 45

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.