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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
FM
1276
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
423
– –
XLRE icon
1277
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$10.9K ﹤0.01%
321
-171
-35% -$6.33K
MVF
1278
DELISTED
BlackRock MuniVest Fund
MVF
$10.9K ﹤0.01%
1,800
– –
VAW icon
1279
Vanguard Materials ETF
VAW
$3.05B
$10.9K ﹤0.01%
63
– –
COMT icon
1280
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$10.8K ﹤0.01%
+372
New +$10.5K
DDOG icon
1281
Datadog
DDOG
$90.6B
$10.8K ﹤0.01%
119
-36
-23% -$3.56K
QDEL icon
1282
QuidelOrtho
QDEL
$1.03B
$10.7K ﹤0.01%
147
-133
-48% -$10.6K
TAK icon
1283
Takeda Pharmaceutical
TAK
$55.5B
$10.6K ﹤0.01%
687
– –
ABR icon
1284
Arbor Realty Trust
ABR
$981M
$10.6K ﹤0.01%
+700
New +$11.1K
RGA icon
1285
Reinsurance Group of America
RGA
$16.4B
$10.6K ﹤0.01%
73
– –
PWV icon
1286
Invesco Large Cap Value ETF
PWV
$1.79B
$10.5K ﹤0.01%
225
– –
INVH icon
1287
Invitation Homes
INVH
$18B
$10.5K ﹤0.01%
332
+130
+64% +$4.47K
WMK icon
1288
Weis Markets
WMK
$1.77B
$10.5K ﹤0.01%
+167
New +$10.9K
NCZ
1289
Virtus Convertible & Income Fund II
NCZ
$306M
$10.5K ﹤0.01%
950
– –
AGGY icon
1290
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$10.5K ﹤0.01%
252
– –
CEF icon
1291
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$10.4K ﹤0.01%
600
– –
PML
1292
PIMCO Municipal Income Fund II
PML
$494M
$10.4K ﹤0.01%
1,350
– –
CALX icon
1293
Calix
CALX
$2.51B
$10.3K ﹤0.01%
225
– –
VNT icon
1294
Vontier
VNT
$4.47B
$10.3K ﹤0.01%
333
+187
+128% +$5.76K
MANH icon
1295
Manhattan Associates
MANH
$11.7B
$10.3K ﹤0.01%
52
– –
EQNR icon
1296
Equinor
EQNR
$96.3B
$10.2K ﹤0.01%
312
– –
CPNG icon
1297
Coupang
CPNG
$29.3B
$10.2K ﹤0.01%
600
– –
MGA icon
1298
Magna International
MGA
$18.7B
$10.2K ﹤0.01%
190
– –
GBAB
1299
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$10.1K ﹤0.01%
650
– –
SANM icon
1300
Sanmina
SANM
$11.1B
$10.1K ﹤0.01%
186
– –
50 51
52
53 54

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FSA
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KCL
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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.