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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
AZO icon
1076
AutoZone
AZO
$49.6B
$22.9K ﹤0.01%
9
+2
+29% +$5.02K
NFG icon
1077
National Fuel Gas
NFG
$7.75B
$22.8K ﹤0.01%
440
– –
CIBR icon
1078
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$22.7K ﹤0.01%
500
-200
-29% -$9.16K
BLV icon
1079
Vanguard Long-Term Bond ETF
BLV
$5.73B
$22.7K ﹤0.01%
338
– –
ACA icon
1080
Arcosa
ACA
$7.12B
$22.5K ﹤0.01%
313
– –
PBW icon
1081
Invesco WilderHill Clean Energy ETF
PBW
$461M
$22.5K ﹤0.01%
715
– –
MCY icon
1082
Mercury Insurance
MCY
$5.81B
$22.4K ﹤0.01%
800
– –
KXI icon
1083
iShares Global Consumer Staples ETF
KXI
$1.07B
$22.3K ﹤0.01%
391
– –
SBR
1084
Sabine Royalty Trust
SBR
$1.06B
$22.2K ﹤0.01%
338
+3
+0.9% +$197
GJUN icon
1085
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$22.2K ﹤0.01%
+750
New +$22.7K
WAT icon
1086
Waters Corp
WAT
$40.6B
$22.2K ﹤0.01%
+81
New +$22.4K
OUT icon
1087
Outfront Media
OUT
$5.24B
$22.1K ﹤0.01%
2,225
– –
GIL icon
1088
Gildan
GIL
$10.6B
$22K ﹤0.01%
+787
New +$23.6K
GRMN
1089
Garmin
GRMN
$60.2B
$21.9K ﹤0.01%
+208
New +$21.9K
RTO icon
1090
Rentokil
RTO
$12.1B
$21.8K ﹤0.01%
+588
New +$22.5K
EVV
1091
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21.7K ﹤0.01%
2,400
-500
-17% -$4.65K
CHTR icon
1092
Charter Communications
CHTR
$18.7B
$21.6K ﹤0.01%
49
+13
+36% +$5.41K
CABO icon
1093
Cable One
CABO
$206M
$21.5K ﹤0.01%
35
– –
SEE
1094
DELISTED
Sealed Air
SEE
$21.5K ﹤0.01%
654
+504
+336% +$19.5K
SIVR icon
1095
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$21.3K ﹤0.01%
1,004
– –
DTF
1096
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$21.3K ﹤0.01%
2,000
– –
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.2K ﹤0.01%
183
– –
CC icon
1098
Chemours
CC
$2.3B
$21.1K ﹤0.01%
754
+7
+0.9% +$240
MXI icon
1099
iShares Global Materials ETF
MXI
$356M
$21.1K ﹤0.01%
269
– –
RDY icon
1100
Dr. Reddy's Laboratories
RDY
$10.3B
$21.1K ﹤0.01%
1,575
– –
42 43
44
45 46

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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.