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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
WH icon
1176
Wyndham Hotels & Resorts
WH
$5.51B
$15.8K ﹤0.01%
227
– –
VOX icon
1177
Vanguard Communication Services ETF
VOX
$5.88B
$15.8K ﹤0.01%
150
– –
NKLA
1178
DELISTED
Nikola Corporation Common Stock
NKLA
$15.7K ﹤0.01%
+333
New +$17.3K
FIP icon
1179
FTAI Infrastructure
FIP
$551M
$15.6K ﹤0.01%
4,835
– –
TTC icon
1180
Toro Company
TTC
$9.21B
$15.6K ﹤0.01%
187
– –
DTE icon
1181
DTE Energy
DTE
$29B
$15.5K ﹤0.01%
156
+5
+3% +$538
SPG icon
1182
Simon Property Group
SPG
$71.7B
$15.4K ﹤0.01%
143
+55
+63% +$6.44K
WCN
1183
Waste Connections
WCN
$41.6B
$15.4K ﹤0.01%
115
-62
-35% -$8.67K
ETRN
1184
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.2K ﹤0.01%
1,619
– –
PDT
1185
John Hancock Premium Dividend Fund
PDT
$628M
$15.2K ﹤0.01%
1,576
– –
CHRW icon
1186
C.H. Robinson
CHRW
$17.5B
$15.1K ﹤0.01%
+175
New +$16.3K
OXSQ icon
1187
Oxford Square Capital
OXSQ
$160M
$15.1K ﹤0.01%
5,000
– –
PSA icon
1188
Public Storage
PSA
$61.4B
$15K ﹤0.01%
57
+2
+4% +$561
COHR icon
1189
Coherent
COHR
$64B
$15K ﹤0.01%
460
+179
+64% +$7.35K
SCL icon
1190
Stepan Co
SCL
$1.48B
$15K ﹤0.01%
200
– –
IBB icon
1191
iShares Biotechnology ETF
IBB
$9.77B
$14.9K ﹤0.01%
122
– –
IBDT icon
1192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$14.9K ﹤0.01%
+620
New +$15.1K
PSK icon
1193
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$14.8K ﹤0.01%
456
– –
MEGI
1194
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$14.7K ﹤0.01%
1,250
– –
VIS icon
1195
Vanguard Industrials ETF
VIS
$8.5B
$14.6K ﹤0.01%
75
-681
-90% -$140K
VNOM icon
1196
Viper Energy
VNOM
$14.8B
$14.6K ﹤0.01%
524
– –
HQH
1197
abrdn Healthcare Investors
HQH
$1.35B
$14.5K ﹤0.01%
934
– –
RBC icon
1198
RBC Bearings
RBC
$17.5B
$14.5K ﹤0.01%
62
– –
FR icon
1199
First Industrial Realty Trust
FR
$8.4B
$14.5K ﹤0.01%
305
+26
+9% +$1.34K
MDRX
1200
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.5K ﹤0.01%
1,100
– –
46 47
48
49 50

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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.