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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
ITGR icon
1451
Integer Holdings
ITGR
$4.25B
$5.49K ﹤0.01%
70
– –
GNR icon
1452
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5.46K ﹤0.01%
+98
New +$5.48K
MPT
1453
Medical Properties Trust
MPT
$2.51B
$5.45K ﹤0.01%
1,000
– –
AAL icon
1454
American Airlines Group
AAL
$9.97B
$5.44K ﹤0.01%
425
-138
-25% -$2.14K
FUBO icon
1455
FuboTV Inc
FUBO
$296M
$5.41K ﹤0.01%
169
– –
RELX icon
1456
RELX
RELX
$60.4B
$5.36K ﹤0.01%
159
– –
SGML icon
1457
Sigma Lithium
SGML
$1.27B
$5.35K ﹤0.01%
+165
New +$5.9K
SUI icon
1458
Sun Communities
SUI
$14.6B
$5.33K ﹤0.01%
45
– –
CFFN icon
1459
Capitol Federal Financial
CFFN
$1.09B
$5.25K ﹤0.01%
+1,100
New +$6.5K
DBEF icon
1460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.24K ﹤0.01%
150
– –
BHVN icon
1461
Biohaven
BHVN
$2.24B
$5.2K ﹤0.01%
200
-150
-43% -$3.12K
IGE icon
1462
iShares North American Natural Resources ETF
IGE
$781M
$5.2K ﹤0.01%
125
-115
-48% -$4.74K
SHYD icon
1463
VanEck Short High Yield Muni ETF
SHYD
$456M
$5.19K ﹤0.01%
240
– –
SMG icon
1464
ScottsMiracle-Gro
SMG
$3.59B
$5.17K ﹤0.01%
100
-210
-68% -$12.2K
RLI icon
1465
RLI Corp
RLI
$5.87B
$5.16K ﹤0.01%
76
– –
IDA icon
1466
Idacorp
IDA
$8.16B
$5.15K ﹤0.01%
55
– –
FIVE icon
1467
Five Below
FIVE
$13.4B
$5.15K ﹤0.01%
32
– –
BURL icon
1468
Burlington
BURL
$22.4B
$5.14K ﹤0.01%
38
– –
ACCO icon
1469
Acco Brands
ACCO
$399M
$5.13K ﹤0.01%
894
– –
FMS icon
1470
Fresenius Medical Care
FMS
$12.6B
$5.13K ﹤0.01%
238
– –
PETS icon
1471
PetMed Express
PETS
$43.4M
$5.13K ﹤0.01%
500
– –
IVOO icon
1472
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5.07K ﹤0.01%
60
– –
LCID icon
1473
Lucid Motors
LCID
$2.54B
$5.06K ﹤0.01%
91
+70
+333% +$4.53K
CRGY icon
1474
Crescent Energy
CRGY
$3.93B
$5.06K ﹤0.01%
400
– –
HUBB icon
1475
Hubbell
HUBB
$26.8B
$5.01K ﹤0.01%
16
– –
57 58
59
60 61

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FSA
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KCL
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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.