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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
KTF
1251
DWS Municipal Income Trust
KTF
$352M
$11.8K ﹤0.01%
1,536
– –
SEIC icon
1252
SEI Investments
SEIC
$12.8B
$11.8K ﹤0.01%
196
-44
-18% -$2.71K
ISD
1253
PGIM High Yield Bond Fund
ISD
$415M
$11.8K ﹤0.01%
1,000
– –
SCHH icon
1254
Schwab US REIT ETF
SCHH
$11.4B
$11.8K ﹤0.01%
663
+67
+11% +$1.29K
SIX
1255
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8K ﹤0.01%
500
– –
BSJN
1256
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$11.8K ﹤0.01%
500
– –
IHI icon
1257
iShares US Medical Devices ETF
IHI
$3.48B
$11.6K ﹤0.01%
240
– –
RIBT
1258
DELISTED
RiceBran Technologies
RIBT
$11.6K ﹤0.01%
26,904
-1,980
-7% -$1.45K
PDP icon
1259
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.5K ﹤0.01%
+150
New +$12K
MTN icon
1260
Vail Resorts
MTN
$5.18B
$11.5K ﹤0.01%
52
– –
PKB icon
1261
Invesco Building & Construction ETF
PKB
$394M
$11.5K ﹤0.01%
228
+45
+25% +$2.44K
FEX icon
1262
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$11.4K ﹤0.01%
+141
New +$11.9K
SITM icon
1263
SiTime
SITM
$20.7B
$11.4K ﹤0.01%
100
– –
IVZ icon
1264
Invesco
IVZ
$14.3B
$11.3K ﹤0.01%
780
-920
-54% -$14.8K
RCEL icon
1265
Avita Medical
RCEL
$248M
$11.3K ﹤0.01%
775
– –
SM icon
1266
SM Energy
SM
$7.71B
$11.3K ﹤0.01%
285
– –
MP icon
1267
MP Materials
MP
$9.91B
$11.3K ﹤0.01%
590
– –
RSPS icon
1268
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$11.3K ﹤0.01%
375
– –
IIIN icon
1269
Insteel Industries
IIIN
$634M
$11.2K ﹤0.01%
346
– –
DSU icon
1270
BlackRock Debt Strategies Fund
DSU
$600M
$11.2K ﹤0.01%
1,088
– –
ZD icon
1271
Ziff Davis
ZD
$1.92B
$11.1K ﹤0.01%
+175
New +$12K
HSBC icon
1272
HSBC
HSBC
$358B
$11.1K ﹤0.01%
282
– –
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
$11.1K ﹤0.01%
336
– –
XP icon
1274
XP
XP
$8.18B
$11.1K ﹤0.01%
482
– –
FLO icon
1275
Flowers Foods
FLO
$1.6B
$11.1K ﹤0.01%
500
– –
49 50
51
52 53

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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.