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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
FNDA icon
1376
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.27K ﹤0.01%
+300
New +$7.65K
MOH icon
1377
Molina Healthcare
MOH
$10.7B
$7.21K ﹤0.01%
22
+7
+47% +$2.2K
TXRH icon
1378
Texas Roadhouse
TXRH
$13.6B
$7.21K ﹤0.01%
75
– –
BEPC icon
1379
Brookfield Renewable
BEPC
$6.66B
$7.18K ﹤0.01%
300
– –
IIF
1380
Morgan Stanley India Investment Fund
IIF
$219M
$7.17K ﹤0.01%
321
– –
KGC icon
1381
Kinross Gold
KGC
$31.9B
$7.17K ﹤0.01%
1,573
– –
CLFD icon
1382
Clearfield
CLFD
$390M
$7.17K ﹤0.01%
250
– –
SYNA icon
1383
Synaptics
SYNA
$4.2B
$7.16K ﹤0.01%
80
– –
RWT
1384
Redwood Trust
RWT
$599M
$7.13K ﹤0.01%
1,000
– –
FTDR icon
1385
Frontdoor
FTDR
$5.83B
$7.13K ﹤0.01%
+233
New +$7.72K
UNFI icon
1386
United Natural Foods
UNFI
$2.94B
$7.07K ﹤0.01%
500
– –
PFGC icon
1387
Performance Food Group
PFGC
$16.4B
$7.06K ﹤0.01%
120
– –
AMR icon
1388
Alpha Metallurgical Resources
AMR
$1.97B
$7.01K ﹤0.01%
27
+2
+8% +$391
AXS icon
1389
AXIS Capital
AXS
$7.3B
$6.99K ﹤0.01%
124
+3
+2% +$166
NTR icon
1390
Nutrien
NTR
$32.2B
$6.98K ﹤0.01%
113
+2
+2% +$127
PBJ icon
1391
Invesco Food & Beverage ETF
PBJ
$109M
$6.95K ﹤0.01%
164
+75
+84% +$3.34K
OXY.WS icon
1392
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.92K ﹤0.01%
160
– –
BBT
1393
Beacon Financial Corp
BBT
$2.71B
$6.92K ﹤0.01%
345
– –
CVCO icon
1394
Cavco Industries
CVCO
$4.67B
$6.91K ﹤0.01%
26
– –
PCTY icon
1395
Paylocity
PCTY
$8.1B
$6.91K ﹤0.01%
38
– –
STAG icon
1396
STAG Industrial
STAG
$7.12B
$6.9K ﹤0.01%
+200
New +$7.26K
HI
1397
DELISTED
Hillenbrand
HI
$6.9K ﹤0.01%
+163
New +$7.75K
DPG
1398
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$6.9K ﹤0.01%
800
– –
LVS icon
1399
Las Vegas Sands
LVS
$29.6B
$6.88K ﹤0.01%
150
+100
+200% +$5.41K
CYRX icon
1400
CryoPort
CYRX
$766M
$6.86K ﹤0.01%
500
– –
54 55
56
57 58

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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.