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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
CCK icon
1301
Crown Holdings
CCK
$12.9B
$10.1K ﹤0.01%
+114
New +$10.2K
STT icon
1302
State Street
STT
$52.2B
$10K ﹤0.01%
+150
New +$10.6K
MKTX icon
1303
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
47
– –
REGL icon
1304
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$10K ﹤0.01%
150
– –
MSTR icon
1305
Strategy Inc
MSTR
$38.2B
$9.85K ﹤0.01%
300
+30
+11% +$1.13K
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16B
$9.84K ﹤0.01%
76
– –
WDC icon
1307
Western Digital
WDC
$168B
$9.77K ﹤0.01%
283
+26
+10% +$820
KNX icon
1308
Knight Transportation
KNX
$11.9B
$9.73K ﹤0.01%
194
– –
OMC icon
1309
Omnicom Group
OMC
$24.2B
$9.68K ﹤0.01%
130
+20
+18% +$1.65K
YMAR icon
1310
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$9.66K ﹤0.01%
475
– –
WASH icon
1311
Washington Trust Bancorp
WASH
$767M
$9.61K ﹤0.01%
365
– –
ICLR icon
1312
Icon
ICLR
$12.9B
$9.6K ﹤0.01%
39
– –
MCI
1313
Barings Corporate Investors
MCI
$344M
$9.56K ﹤0.01%
600
– –
ENLC
1314
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.55K ﹤0.01%
782
+8
+1% +$95
REYN icon
1315
Reynolds Consumer Products
REYN
$5.55B
$9.51K ﹤0.01%
371
– –
AWP
1316
abrdn Global Premier Properties Fund
AWP
$364M
$9.49K ﹤0.01%
869
– –
IXUS icon
1317
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$9.48K ﹤0.01%
158
+39
+33% +$2.43K
DBP icon
1318
Invesco DB Precious Metals Fund
DBP
$256M
$9.4K ﹤0.01%
198
– –
CCD
1319
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$9.32K ﹤0.01%
500
– –
PAUG icon
1320
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$9.31K ﹤0.01%
300
– –
BTI icon
1321
British American Tobacco
BTI
$124B
$9.3K ﹤0.01%
296
– –
CPRT icon
1322
Copart
CPRT
$27.2B
$9.05K ﹤0.01%
210
-70
-25% -$3.11K
ARLP icon
1323
Alliance Resource Partners
ARLP
$3.2B
$9.01K ﹤0.01%
400
-1,000
-71% -$19.9K
SCHB icon
1324
Schwab US Broad Market ETF
SCHB
$45.2B
$8.97K ﹤0.01%
+540
New +$9.35K
VNQI icon
1325
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.95K ﹤0.01%
230
– –
51 52
53
54 55

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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.