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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
FBND icon
1101
Fidelity Total Bond ETF
FBND
$27.4B
$21K ﹤0.01%
482
-63,974
-99% -$2.86M
CLH icon
1102
Clean Harbors
CLH
$16.9B
$20.9K ﹤0.01%
125
– –
AWF
1103
AllianceBernstein Global High Income Fund
AWF
$878M
$20.9K ﹤0.01%
2,150
– –
AMX icon
1104
America Movil
AMX
$69.8B
$20.8K ﹤0.01%
1,200
-163
-12% -$3.19K
XRAY icon
1105
Dentsply Sirona
XRAY
$2.31B
$20.8K ﹤0.01%
+608
New +$23.1K
AHRT
1106
AH Realty Trust
AHRT
$506M
$20.6K ﹤0.01%
2,015
+1,500
+291% +$17.4K
EOI
1107
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$20.6K ﹤0.01%
1,299
+300
+30% +$4.93K
PSI icon
1108
Invesco Semiconductors ETF
PSI
$2.59B
$20.5K ﹤0.01%
480
-75
-14% -$3.37K
YOLO icon
1109
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$20.5K ﹤0.01%
6,000
– –
KNF icon
1110
Knife River
KNF
$3.74B
$20.5K ﹤0.01%
420
– –
BJ icon
1111
BJs Wholesale Club
BJ
$11.9B
$20.5K ﹤0.01%
287
-5
-2% -$336
MORT icon
1112
VanEck Mortgage REIT Income ETF
MORT
$376M
$20.5K ﹤0.01%
1,800
– –
PFN
1113
PIMCO Income Strategy Fund II
PFN
$699M
$20.4K ﹤0.01%
3,100
– –
NLY icon
1114
Annaly Capital Management
NLY
$17.6B
$20.4K ﹤0.01%
1,086
– –
SPIB icon
1115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.4K ﹤0.01%
649
– –
HESM icon
1116
Hess Midstream
HESM
$5.11B
$20.4K ﹤0.01%
+700
New +$21.1K
DJAN icon
1117
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$20.3K ﹤0.01%
628
– –
SCHR
1118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$20.3K ﹤0.01%
848
+136
+19% +$3.31K
ELAN icon
1119
Elanco Animal Health
ELAN
$11.2B
$20.2K ﹤0.01%
1,800
+1,255
+230% +$14.6K
IYJ icon
1120
iShares US Industrials ETF
IYJ
$1.96B
$20.2K ﹤0.01%
200
– –
XMMO icon
1121
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$20.1K ﹤0.01%
250
– –
DKS icon
1122
Dick's Sporting Goods
DKS
$18.1B
$20.1K ﹤0.01%
185
– –
IDU icon
1123
iShares US Utilities ETF
IDU
$1.38B
$19.9K ﹤0.01%
+270
New +$21.7K
LAD icon
1124
Lithia Motors
LAD
$8.32B
$19.8K ﹤0.01%
67
-2
-3% -$610
GME icon
1125
GameStop
GME
$8.33B
$19.8K ﹤0.01%
1,200
– –
43 44
45
46 47

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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.