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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
ARE icon
1476
Alexandria Real Estate Equities
ARE
$8.33B
$5K ﹤0.01%
+50
New +$5.81K
AIN icon
1477
Albany International
AIN
$1.82B
$5K ﹤0.01%
58
– –
ULST icon
1478
State Street Ultra Short Term Bond ETF
ULST
$526M
$4.99K ﹤0.01%
124
– –
FE icon
1479
FirstEnergy
FE
$27.1B
$4.96K ﹤0.01%
145
-170
-54% -$6.33K
ETG
1480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$4.95K ﹤0.01%
322
-798
-71% -$13.2K
ACHC icon
1481
Acadia Healthcare
ACHC
$2.82B
$4.92K ﹤0.01%
70
– –
SF
1482
Stifel
SF
$12.9B
$4.92K ﹤0.01%
120
+15
+14% +$632
EMGF icon
1483
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$4.91K ﹤0.01%
+120
New +$5.04K
BFAM icon
1484
Bright Horizons
BFAM
$3.85B
$4.89K ﹤0.01%
60
– –
ARTY
1485
iShares Future AI & Tech ETF
ARTY
$4.06B
$4.89K ﹤0.01%
+160
New +$5.16K
TYD icon
1486
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.2M
$4.88K ﹤0.01%
200
– –
BLUE
1487
DELISTED
bluebird bio
BLUE
$4.88K ﹤0.01%
80
– –
GDXJ icon
1488
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.86K ﹤0.01%
151
– –
FWRG icon
1489
First Watch Restaurant Group
FWRG
$800M
$4.84K ﹤0.01%
+280
New +$5.16K
EGP icon
1490
EastGroup Properties
EGP
$11B
$4.83K ﹤0.01%
29
-23
-44% -$4.08K
ROBT icon
1491
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$4.82K ﹤0.01%
+119
New +$5.18K
BOTZ icon
1492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.82K ﹤0.01%
+195
New +$5.26K
GOOS
1493
Canada Goose Holdings
GOOS
$850M
$4.81K ﹤0.01%
328
– –
ROBO icon
1494
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$4.78K ﹤0.01%
+95
New +$5.21K
AZTA icon
1495
Azenta
AZTA
$1.49B
$4.77K ﹤0.01%
95
– –
MTDR icon
1496
Matador Resources
MTDR
$6.39B
$4.76K ﹤0.01%
80
– –
EPP icon
1497
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$4.73K ﹤0.01%
119
– –
ROCK icon
1498
Gibraltar Industries
ROCK
$1.45B
$4.73K ﹤0.01%
70
-25
-26% -$1.71K
SMOG icon
1499
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.71K ﹤0.01%
45
– –
EXPO icon
1500
Exponent
EXPO
$3.24B
$4.71K ﹤0.01%
55
– –
58 59
60
61 62

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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.