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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
IFLN
1401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.83K ﹤0.01%
400
– –
FMC icon
1402
FMC
FMC
$1.27B
$6.83K ﹤0.01%
102
+58
+132% +$5.02K
LDP icon
1403
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$6.83K ﹤0.01%
+400
New +$7.13K
EXAS
1404
DELISTED
Exact Sciences
EXAS
$6.82K ﹤0.01%
100
– –
CORT icon
1405
Corcept Therapeutics
CORT
$11.9B
$6.81K ﹤0.01%
+250
New +$7.24K
ATKR icon
1406
Atkore
ATKR
$3.17B
$6.71K ﹤0.01%
45
– –
AMC icon
1407
AMC Entertainment Holdings
AMC
$2.35B
$6.69K ﹤0.01%
837
+443
+112% +$13.1K
REZI icon
1408
Resideo Technologies
REZI
$3.1B
$6.67K ﹤0.01%
422
+71
+20% +$1.19K
ETJ
1409
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$6.66K ﹤0.01%
867
– –
GPK icon
1410
Graphic Packaging
GPK
$3.51B
$6.64K ﹤0.01%
298
– –
RGTI icon
1411
Rigetti Computing
RGTI
$6.21B
$6.62K ﹤0.01%
4,975
– –
NML
1412
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$6.6K ﹤0.01%
959
– –
ENTG icon
1413
Entegris
ENTG
$25B
$6.57K ﹤0.01%
70
– –
SCHI icon
1414
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.54K ﹤0.01%
+310
New +$6.71K
CBSH icon
1415
Commerce Bancshares
CBSH
$8.61B
$6.53K ﹤0.01%
157
– –
TRI icon
1416
Thomson Reuters
TRI
$46B
$6.48K ﹤0.01%
52
– –
PZZA icon
1417
Papa John's
PZZA
$804M
$6.48K ﹤0.01%
95
+20
+27% +$1.55K
NMFC icon
1418
New Mountain Finance
NMFC
$736M
$6.47K ﹤0.01%
500
– –
WDS icon
1419
Woodside Energy
WDS
$43.3B
$6.45K ﹤0.01%
277
-109
-28% -$2.65K
GILT icon
1420
Gilat Satellite Networks
GILT
$886M
$6.43K ﹤0.01%
1,000
– –
CXT icon
1421
Crane NXT
CXT
$2.96B
$6.39K ﹤0.01%
115
+6
+6% +$348
IYM icon
1422
iShares US Basic Materials ETF
IYM
$1.01B
$6.32K ﹤0.01%
50
– –
SON icon
1423
Sonoco
SON
$5.77B
$6.2K ﹤0.01%
+114
New +$6.45K
CTSH icon
1424
Cognizant
CTSH
$26.7B
$6.1K ﹤0.01%
90
+70
+350% +$4.83K
AXTA icon
1425
Axalta
AXTA
$7.93B
$6.08K ﹤0.01%
226
– –
55 56
57
58 59

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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.