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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
BIDU icon
1501
Baidu
BIDU
$35.5B
$4.7K ﹤0.01%
35
+1
+3% +$140
BCBP icon
1502
BCB Bancorp
BCBP
$163M
$4.7K ﹤0.01%
+422
New +$5.01K
FCSH icon
1503
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
$4.64K ﹤0.01%
200
– –
SLAB icon
1504
Silicon Laboratories
SLAB
$7.28B
$4.64K ﹤0.01%
40
– –
ACGL icon
1505
Arch Capital
ACGL
$33.5B
$4.62K ﹤0.01%
58
-12
-17% -$934
INDV icon
1506
Indivior Pharmaceuticals
INDV
$4.51B
$4.61K ﹤0.01%
+200
New +$4.56K
PSCI icon
1507
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$4.58K ﹤0.01%
46
– –
ASH icon
1508
Ashland
ASH
$3.36B
$4.57K ﹤0.01%
56
– –
TKO icon
1509
TKO Group
TKO
$14.6B
$4.54K ﹤0.01%
+54
New +$5.01K
TXT icon
1510
Textron
TXT
$15.1B
$4.53K ﹤0.01%
58
+15
+35% +$1.12K
WTFC icon
1511
Wintrust Financial
WTFC
$11B
$4.53K ﹤0.01%
60
– –
IVT icon
1512
InvenTrust Properties
IVT
$2.62B
$4.52K ﹤0.01%
190
– –
FLJP icon
1513
Franklin FTSE Japan ETF
FLJP
$4.14B
$4.52K ﹤0.01%
171
– –
SONO icon
1514
Sonos
SONO
$1.96B
$4.52K ﹤0.01%
350
– –
NABL icon
1515
N-able
NABL
$695M
$4.51K ﹤0.01%
350
– –
KAI icon
1516
Kadant
KAI
$3.91B
$4.51K ﹤0.01%
+20
New +$4.33K
PKX icon
1517
POSCO
PKX
$17.1B
$4.51K ﹤0.01%
44
-99
-69% -$10.3K
ZEUS
1518
DELISTED
Olympic Steel
ZEUS
$4.5K ﹤0.01%
+80
New +$4.13K
MTSI icon
1519
MACOM Technology Solutions
MTSI
$23.5B
$4.49K ﹤0.01%
55
– –
EWT icon
1520
iShares MSCI Taiwan ETF
EWT
$11.6B
$4.46K ﹤0.01%
100
– –
EWL icon
1521
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.44K ﹤0.01%
102
– –
CDE icon
1522
Coeur Mining
CDE
$19B
$4.44K ﹤0.01%
2,000
– –
RVLV icon
1523
Revolve Group
RVLV
$1.72B
$4.44K ﹤0.01%
326
– –
BFK
1524
DELISTED
BlackRock Municipal Income Trust
BFK
$4.43K ﹤0.01%
500
– –
LYFT icon
1525
Lyft
LYFT
$6.48B
$4.37K ﹤0.01%
415
– –
59 60
61
62 63

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