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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
COOP
1226
DELISTED
Mr. Cooper
COOP
$12.9K ﹤0.01%
241
– –
JOBY icon
1227
Joby Aviation
JOBY
$8.17B
$12.9K ﹤0.01%
+2,000
New +$15.8K
SASR
1228
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.9K ﹤0.01%
600
-1,100
-65% -$25.1K
EA
1229
DELISTED
Electronic Arts
EA
$12.8K ﹤0.01%
106
-153
-59% -$19.3K
SNDR icon
1230
Schneider National
SNDR
$6.37B
$12.7K ﹤0.01%
460
– –
HDB icon
1231
HDFC Bank
HDB
$119B
$12.7K ﹤0.01%
430
-376
-47% -$12.2K
OSCR icon
1232
Oscar Health
OSCR
$9.5B
$12.5K ﹤0.01%
2,250
– –
CODI icon
1233
Compass Diversified
CODI
$924M
$12.5K ﹤0.01%
665
– –
BLDR icon
1234
Builders FirstSource
BLDR
$7.91B
$12.4K ﹤0.01%
100
– –
NCV
1235
Virtus Convertible & Income Fund
NCV
$390M
$12.4K ﹤0.01%
1,000
-125
-11% -$1.67K
EZU icon
1236
iShare MSCI Eurozone ETF
EZU
$9.96B
$12.3K ﹤0.01%
290
– –
BTF icon
1237
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
$12.2K ﹤0.01%
245
– –
ARKG icon
1238
ARK Genomic Revolution ETF
ARKG
$1.78B
$12.2K ﹤0.01%
437
– –
SCSC icon
1239
Scansource
SCSC
$1.06B
$12.1K ﹤0.01%
400
– –
AUPH icon
1240
Aurinia Pharmaceuticals
AUPH
$2.02B
$12.1K ﹤0.01%
1,560
– –
FUN icon
1241
Cedar Fair
FUN
$1.71B
$12.1K ﹤0.01%
327
– –
GPI icon
1242
Group 1 Automotive
GPI
$3.14B
$12.1K ﹤0.01%
45
– –
RL icon
1243
Ralph Lauren
RL
$23.1B
$12.1K ﹤0.01%
104
– –
VOD icon
1244
Vodafone
VOD
$37.5B
$12.1K ﹤0.01%
1,273
+687
+117% +$6.5K
GTEK icon
1245
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$252M
$12K ﹤0.01%
510
-180
-26% -$4.5K
IONR
1246
Ioneer
IONR
$240M
$12K ﹤0.01%
2,025
– –
IIPR icon
1247
Innovative Industrial Properties
IIPR
$1.67B
$12K ﹤0.01%
158
– –
DNP icon
1248
DNP Select Income Fund
DNP
$4.11B
$11.9K ﹤0.01%
1,255
-3,000
-71% -$30.2K
ING icon
1249
ING
ING
$102B
$11.9K ﹤0.01%
906
+31
+4% +$437
BIZD icon
1250
VanEck BDC Income ETF
BIZD
$1.71B
$11.9K ﹤0.01%
743
– –
48 49
50
51 52

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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.