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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
PIPR icon
1351
Piper Sandler
PIPR
$5.54B
$7.99K ﹤0.01%
220
+8
+4% +$289
RHI icon
1352
Robert Half
RHI
$4.48B
$7.99K ﹤0.01%
109
+74
+211% +$5.61K
VOYA icon
1353
Voya Financial
VOYA
$9.16B
$7.97K ﹤0.01%
120
– –
NVG icon
1354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.94K ﹤0.01%
770
– –
BGS icon
1355
B&G Foods
BGS
$299M
$7.91K ﹤0.01%
800
-290
-27% -$3.6K
AEM icon
1356
Agnico Eagle Mines
AEM
$91.3B
$7.91K ﹤0.01%
174
– –
RS icon
1357
Reliance Steel & Aluminium
RS
$21.7B
$7.87K ﹤0.01%
30
– –
M icon
1358
Macy's
M
$6.27B
$7.84K ﹤0.01%
+675
New +$9.46K
PYZ icon
1359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.1M
$7.78K ﹤0.01%
99
+50
+102% +$4.21K
AI icon
1360
C3.ai
AI
$1.58B
$7.66K ﹤0.01%
300
– –
GTM
1361
ZoomInfo Technologies
GTM
$1.25B
$7.64K ﹤0.01%
466
+256
+122% +$5.23K
IPAC icon
1362
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.62K ﹤0.01%
+137
New +$7.84K
PHYS icon
1363
Sprott Physical Gold
PHYS
$15.7B
$7.58K ﹤0.01%
529
– –
EIS icon
1364
iShares MSCI Israel ETF
EIS
$909M
$7.56K ﹤0.01%
140
+86
+159% +$4.74K
JPMB icon
1365
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
$7.56K ﹤0.01%
+203
New +$7.79K
AOD
1366
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7.56K ﹤0.01%
1,000
– –
EXP icon
1367
Eagle Materials
EXP
$6.41B
$7.49K ﹤0.01%
45
– –
DHY
1368
Credit Suisse High Yield Credit Fund
DHY
$240M
$7.49K ﹤0.01%
3,985
– –
FLGB icon
1369
Franklin FTSE United Kingdom ETF
FLGB
$925M
$7.46K ﹤0.01%
312
– –
SBAC icon
1370
SBA Communications
SBAC
$19.8B
$7.41K ﹤0.01%
37
+18
+95% +$4K
OLN icon
1371
Olin
OLN
$2.17B
$7.4K ﹤0.01%
148
– –
LRGF icon
1372
iShares US Equity Factor ETF
LRGF
$3.74B
$7.36K ﹤0.01%
+170
New +$7.62K
BGX
1373
Blackstone Long-Short Credit Income Fund
BGX
$139M
$7.34K ﹤0.01%
630
– –
FIX icon
1374
Comfort Systems
FIX
$60.8B
$7.33K ﹤0.01%
43
-7
-14% -$1.23K
FSV icon
1375
FirstService
FSV
$6.18B
$7.28K ﹤0.01%
50
-58
-54% -$8.86K
53 54
55
56 57

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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.