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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
XMAR icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$4.85M 0.26%
153,223
-8,536
-5% -$270K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$4.84M 0.26%
16,138
+7,120
+79% +$2.15M
CFG icon
103
Citizens Financial Group
CFG
$31.1B
$4.78M 0.26%
178,243
+167,341
+1,535% +$4.78M
TM icon
104
Toyota
TM
$223B
$4.76M 0.26%
26,501
+23,764
+868% +$4.06M
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$4.73M 0.25%
47,420
+23,700
+100% +$4.83M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.73M 0.25%
59,822
+25,824
+76% +$3.58M
MSCI icon
107
MSCI
MSCI
$40.9B
$4.7M 0.25%
9,164
+178
+2% +$93.5K
FMX icon
108
Fomento Económico Mexicano
FMX
$40B
$4.68M 0.25%
42,886
-123
-0.3% -$13.7K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$38.9B
$4.63M 0.25%
174,827
+7,718
+5% +$211K
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.58M 0.25%
185,075
+122,695
+197% +$3.02M
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.56M 0.25%
55,590
+5,648
+11% +$484K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$4.53M 0.24%
10,559
-331
-3% -$148K
JCI icon
113
Johnson Controls International
JCI
$92.6B
$4.45M 0.24%
83,713
+79,353
+1,820% +$4.9M
WSM icon
114
Williams-Sonoma
WSM
$28.9B
$4.43M 0.24%
56,998
+2,016
+4% +$139K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.43M 0.24%
85,379
+21,161
+33% +$1.15M
BAC icon
116
Bank of America
BAC
$453B
$4.43M 0.24%
161,699
+8,951
+6% +$265K
AVGO icon
117
Broadcom
AVGO
$1.98T
$4.36M 0.23%
52,530
+1,620
+3% +$140K
LECO icon
118
Lincoln Electric
LECO
$15.6B
$4.3M 0.23%
23,672
+23,632
+59,080% +$4.51M
LRCX icon
119
Lam Research
LRCX
$408B
$4.23M 0.23%
67,480
+63,860
+1,764% +$4.2M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.21M 0.23%
80,916
+5,352
+7% +$294K
CAT icon
121
Caterpillar
CAT
$393B
$4.2M 0.23%
15,373
+600
+4% +$163K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.17M 0.22%
171,061
+114,359
+202% +$2.79M
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4.16M 0.22%
41,024
+17,416
+74% +$1.83M
CDNS icon
124
Cadence Design Systems
CDNS
$89B
$4.16M 0.22%
17,737
+149
+0.8% +$34.9K
LIN icon
125
Linde
LIN
$221B
$4.14M 0.22%
11,118
+1,010
+10% +$384K
3 4
5
6 7

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.