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
ITT icon
1151
ITT
ITT
$19.4B
$18K ﹤0.01%
184
+129
+235% +$12.7K
IXG icon
1152
iShares Global Financials ETF
IXG
$702M
$18K ﹤0.01%
255
-718
-74% -$52.1K
CMI icon
1153
Cummins
CMI
$87B
$17.8K ﹤0.01%
78
+13
+20% +$3.14K
CMS icon
1154
CMS Energy
CMS
$22.1B
$17.7K ﹤0.01%
333
+33
+11% +$1.91K
KN icon
1155
Knowles
KN
$3.23B
$17.7K ﹤0.01%
1,193
– –
IFF icon
1156
International Flavors & Fragrances
IFF
$21.4B
$17.5K ﹤0.01%
257
+120
+88% +$8.77K
EEMV icon
1157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$17.4K ﹤0.01%
327
-18
-5% -$988
FYBR
1158
DELISTED
Frontier Communications
FYBR
$17.4K ﹤0.01%
1,114
– –
KNSA icon
1159
Kiniksa Pharmaceuticals
KNSA
$6.07B
$17.4K ﹤0.01%
1,000
– –
LSCC icon
1160
Lattice Semiconductor
LSCC
$18.2B
$17.2K ﹤0.01%
200
+100
+100% +$9.03K
IGV icon
1161
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$17.1K ﹤0.01%
250
– –
XME icon
1162
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$17.1K ﹤0.01%
325
– –
STEW
1163
SRH Total Return Fund
STEW
$1.8B
$17K ﹤0.01%
1,313
– –
FSD
1164
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$17K ﹤0.01%
1,586
– –
VRP icon
1165
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$16.8K ﹤0.01%
750
-500
-40% -$11.3K
AOS icon
1166
A.O. Smith
AOS
$8.49B
$16.5K ﹤0.01%
250
– –
EXPE icon
1167
Expedia Group
EXPE
$39.4B
$16.5K ﹤0.01%
160
+10
+7% +$1.1K
BGB
1168
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$16.5K ﹤0.01%
1,500
– –
TLK icon
1169
Telkom Indonesia
TLK
$14.5B
$16.5K ﹤0.01%
684
-85
-11% -$2.1K
PKST
1170
DELISTED
Peakstone Realty Trust
PKST
$16.5K ﹤0.01%
989
-694
-41% -$14.7K
HTGC icon
1171
Hercules Capital
HTGC
$3.17B
$16.4K ﹤0.01%
1,000
– –
CAH icon
1172
Cardinal Health
CAH
$53.8B
$16.3K ﹤0.01%
188
+167
+795% +$15.1K
NCLH icon
1173
Norwegian Cruise Line
NCLH
$8.98B
$16.3K ﹤0.01%
990
+40
+4% +$738
ROP icon
1174
Roper Technologies
ROP
$39.3B
$16K ﹤0.01%
33
+8
+32% +$3.92K
MMD
1175
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$15.9K ﹤0.01%
1,000
– –
45 46
47
48 49

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.