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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
KJUL icon
1426
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$6K ﹤0.01%
240
+140
+140% +$3.6K
ESI icon
1427
Element Solutions
ESI
$9.51B
$5.98K ﹤0.01%
305
– –
CCL icon
1428
Carnival Corporation Ltd
CCL
$38.9B
$5.97K ﹤0.01%
435
+130
+43% +$2.15K
DHI icon
1429
D.R. Horton
DHI
$41.9B
$5.91K ﹤0.01%
55
+40
+267% +$4.79K
TDG icon
1430
TransDigm Group
TDG
$68.9B
$5.9K ﹤0.01%
+7
New +$6.14K
CMA
1431
DELISTED
Comerica
CMA
$5.86K ﹤0.01%
141
+75
+114% +$3.56K
EMBJ
1432
Embraer S.A. ADS
EMBJ
$13.2B
$5.82K ﹤0.01%
424
+14
+3% +$209
HPF
1433
John Hancock Preferred Income Fund II
HPF
$345M
$5.8K ﹤0.01%
401
– –
UMH
1434
UMH Properties
UMH
$1.42B
$5.78K ﹤0.01%
412
– –
ESTE
1435
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.75K ﹤0.01%
284
– –
BIO icon
1436
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.74K ﹤0.01%
16
– –
CGNX icon
1437
Cognex
CGNX
$10.4B
$5.73K ﹤0.01%
135
– –
VTR icon
1438
Ventas
VTR
$46.3B
$5.69K ﹤0.01%
135
-475
-78% -$21.4K
ZBRA icon
1439
Zebra Technologies
ZBRA
$18B
$5.68K ﹤0.01%
24
-30
-56% -$8.14K
FSS icon
1440
Federal Signal
FSS
$7.51B
$5.67K ﹤0.01%
95
-15
-14% -$909
FLG
1441
Flagstar Bank National Association
FLG
$5.92B
$5.67K ﹤0.01%
167
– –
ISCB icon
1442
iShares Morningstar Small-Cap ETF
ISCB
$294M
$5.65K ﹤0.01%
120
– –
MZTI
1443
The Marzetti Company
MZTI
$3.22B
$5.61K ﹤0.01%
34
– –
WFCF icon
1444
Where Food Comes From
WFCF
$62.2M
$5.59K ﹤0.01%
400
– –
BXP icon
1445
Boston Properties
BXP
$11B
$5.59K ﹤0.01%
94
-15
-14% -$960
FDL icon
1446
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5.58K ﹤0.01%
167
– –
AVAV icon
1447
AeroVironment
AVAV
$9.59B
$5.58K ﹤0.01%
50
– –
WFC.PRL icon
1448
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.58K ﹤0.01%
5
– –
HBI
1449
DELISTED
Hanesbrands
HBI
$5.54K ﹤0.01%
1,400
-1,000
-42% -$4.84K
KF
1450
Korea Fund
KF
$266M
$5.51K ﹤0.01%
262
– –
56 57
58
59 60

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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.