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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
HEDJ icon
1126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$19.8K ﹤0.01%
500
+432
+635% +$17.4K
RXO icon
1127
RXO
RXO
$3.85B
$19.7K ﹤0.01%
1,000
– –
UTG icon
1128
Reaves Utility Income Fund
UTG
$3.69B
$19.7K ﹤0.01%
800
– –
CTRA
1129
DELISTED
Coterra Energy
CTRA
$19.6K ﹤0.01%
725
+525
+263% +$14.3K
EMN icon
1130
Eastman Chemical
EMN
$8.43B
$19.6K ﹤0.01%
255
+5
+2% +$415
EAD
1131
Allspring Income Opportunities Fund
EAD
$377M
$19.5K ﹤0.01%
3,200
– –
PXI icon
1132
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$19.5K ﹤0.01%
422
+68
+19% +$3K
BALL icon
1133
Ball Corp
BALL
$16.4B
$19.5K ﹤0.01%
391
+126
+48% +$6.88K
AOA icon
1134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$19.4K ﹤0.01%
305
-92
-23% -$6.05K
PRGO icon
1135
Perrigo
PRGO
$1.78B
$19.3K ﹤0.01%
+605
New +$21.3K
KD icon
1136
Kyndryl
KD
$3.04B
$19.3K ﹤0.01%
1,275
-17
-1% -$252
EMD
1137
Western Asset Emerging Markets Debt Fund
EMD
$612M
$19.2K ﹤0.01%
2,315
– –
HACK icon
1138
Amplify Cybersecurity ETF
HACK
$3.08B
$19.2K ﹤0.01%
372
– –
ICUI icon
1139
ICU Medical
ICUI
$4.58B
$19.2K ﹤0.01%
161
+146
+973% +$21.8K
JPS
1140
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19.1K ﹤0.01%
3,102
+1,791
+137% +$11.4K
STM icon
1141
STMicroelectronics
STM
$48.1B
$19.1K ﹤0.01%
442
– –
NTLA icon
1142
Intellia Therapeutics
NTLA
$1.66B
$19K ﹤0.01%
600
– –
CIEN icon
1143
Ciena
CIEN
$62.7B
$18.9K ﹤0.01%
400
– –
SLVM icon
1144
Sylvamo
SLVM
$1.55B
$18.9K ﹤0.01%
430
– –
MSD
1145
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$18.8K ﹤0.01%
2,900
– –
LEA icon
1146
Lear
LEA
$8.16B
$18.8K ﹤0.01%
140
– –
IWC icon
1147
iShares Micro-Cap ETF
IWC
$1.5B
$18.6K ﹤0.01%
186
– –
IYG icon
1148
iShares US Financial Services ETF
IYG
$2.24B
$18.6K ﹤0.01%
360
– –
FUNC icon
1149
First United
FUNC
$298M
$18.3K ﹤0.01%
1,125
– –
E icon
1150
ENI
E
$79.1B
$18.1K ﹤0.01%
567
+61
+12% +$1.88K
44 45
46
47 48

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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.