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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
PPA icon
1201
Invesco Aerospace & Defense ETF
PPA
$8.68B
$14.4K ﹤0.01%
181
-50
-22% -$4.18K
PII icon
1202
Polaris
PII
$3.91B
$14.4K ﹤0.01%
138
– –
DFUV icon
1203
Dimensional US Marketwide Value ETF
DFUV
$16B
$14.4K ﹤0.01%
422
– –
EWH icon
1204
iShares MSCI Hong Kong ETF
EWH
$1.21B
$14.3K ﹤0.01%
835
– –
NWN icon
1205
Northwest Natural Holdings
NWN
$2.14B
$14.3K ﹤0.01%
375
– –
HOG icon
1206
Harley-Davidson
HOG
$2.9B
$14.2K ﹤0.01%
431
+115
+36% +$4K
CLOU icon
1207
Global X Cloud Computing ETF
CLOU
$281M
$14.1K ﹤0.01%
750
– –
GMF icon
1208
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$14.1K ﹤0.01%
145
– –
LNTH icon
1209
Lantheus
LNTH
$6.59B
$14K ﹤0.01%
+201
New +$14.7K
DLR icon
1210
Digital Realty Trust
DLR
$73.1B
$13.9K ﹤0.01%
115
+48
+72% +$5.89K
ABEV icon
1211
Ambev
ABEV
$43.8B
$13.9K ﹤0.01%
5,382
– –
ILF icon
1212
iShares Latin America 40 ETF
ILF
$3.69B
$13.9K ﹤0.01%
542
– –
OBDC icon
1213
Blue Owl Capital
OBDC
$5.87B
$13.8K ﹤0.01%
+1,000
New +$13.8K
VRTV
1214
DELISTED
VERITIV CORPORATION
VRTV
$13.7K ﹤0.01%
81
– –
SWK icon
1215
Stanley Black & Decker
SWK
$15.4B
$13.7K ﹤0.01%
163
+21
+15% +$1.95K
NBIX icon
1216
Neurocrine Biosciences
NBIX
$15.3B
$13.6K ﹤0.01%
121
– –
BBWI icon
1217
Bath & Body Works
BBWI
$3.76B
$13.5K ﹤0.01%
400
– –
CBRL icon
1218
Cracker Barrel
CBRL
$1.31B
$13.4K ﹤0.01%
200
– –
ALK icon
1219
Alaska Air
ALK
$5.3B
$13.3K ﹤0.01%
358
+304
+563% +$13.8K
IRBT
1220
DELISTED
iRobot
IRBT
$13.3K ﹤0.01%
350
– –
VERV
1221
DELISTED
Verve Therapeutics
VERV
$13.3K ﹤0.01%
1,000
– –
EXPD icon
1222
Expeditors International
EXPD
$24.3B
$13.2K ﹤0.01%
115
– –
PCAR icon
1223
PACCAR
PCAR
$68.8B
$13.2K ﹤0.01%
155
+60
+63% +$5.1K
BLOK icon
1224
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13K ﹤0.01%
652
– –
FHB icon
1225
First Hawaiian
FHB
$3.39B
$13K ﹤0.01%
718
– –
47 48
49
50 51

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FSA
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KCL
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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.