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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
MELI icon
126
Mercado Libre
MELI
$92.7B
$4.09M 0.22%
3,222
+540
+20% +$687K
CTVA icon
127
Corteva
CTVA
$50.4B
$4.08M 0.22%
79,791
+1,071
+1% +$56.7K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$4.08M 0.22%
33,728
+1,698
+5% +$219K
IBM icon
129
IBM
IBM
$222B
$4.05M 0.22%
28,892
+13,354
+86% +$1.9M
HAL icon
130
Halliburton
HAL
$27.7B
$4.05M 0.22%
100,040
+83,062
+489% +$3.25M
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.05M 0.22%
85,628
-3,381
-4% -$160K
SNPS icon
132
Synopsys
SNPS
$79B
$4.04M 0.22%
8,813
+70
+0.8% +$31.3K
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.2B
$4.03M 0.22%
22,822
+3,559
+18% +$668K
AXP icon
134
American Express
AXP
$232B
$3.98M 0.21%
26,682
+3,048
+13% +$499K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.96M 0.21%
20,925
+1,984
+10% +$395K
INMD icon
136
InMode
INMD
$876M
$3.94M 0.21%
129,411
+129,231
+71,795% +$5.07M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$3.93M 0.21%
38,059
-1,379
-3% -$148K
XJUN icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$3.93M 0.21%
118,625
+101,080
+576% +$3.39M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$3.93M 0.21%
25,875
+6,078
+31% +$964K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.89M 0.21%
107,275
+25,104
+31% +$1.15M
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.84M 0.21%
164,766
+107,241
+186% +$2.51M
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.81M 0.2%
76,385
+2,530
+3% +$133K
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.75M 0.2%
120,916
+26,108
+28% +$843K
MDYG icon
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.74M 0.2%
54,054
+4,750
+10% +$342K
BKR icon
145
Baker Hughes
BKR
$63.8B
$3.72M 0.2%
105,377
-37,054
-26% -$1.31M
GD icon
146
General Dynamics
GD
$107B
$3.58M 0.19%
16,188
+918
+6% +$203K
MCD icon
147
McDonald's
MCD
$195B
$3.5M 0.19%
13,284
+2,098
+19% +$598K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$3.49M 0.19%
17,747
+167
+0.9% +$36.1K
ACN icon
149
Accenture
ACN
$110B
$3.49M 0.19%
11,357
+3,902
+52% +$1.23M
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.47M 0.19%
45,763
+1,576
+4% +$125K
4 5
6
7 8

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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AGP
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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.