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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
ASX icon
1526
ASE Group
ASX
$103B
$4.37K ﹤0.01%
581
-650
-53% -$5.05K
SMMD icon
1527
iShares Russell 2500 ETF
SMMD
$3.77B
$4.36K ﹤0.01%
80
– –
MGY icon
1528
Magnolia Oil & Gas
MGY
$6.13B
$4.35K ﹤0.01%
190
– –
KWR icon
1529
Quaker Houghton
KWR
$2.95B
$4.32K ﹤0.01%
27
– –
REFR icon
1530
Research Frontiers
REFR
$15.2M
$4.32K ﹤0.01%
4,000
– –
NGVT icon
1531
Ingevity
NGVT
$2.59B
$4.29K ﹤0.01%
90
– –
TDOC icon
1532
Teladoc Health
TDOC
$1.26B
$4.28K ﹤0.01%
230
– –
IBKR icon
1533
Interactive Brokers
IBKR
$41.4B
$4.24K ﹤0.01%
196
– –
NKSH icon
1534
National Bankshares
NKSH
$272M
$4.23K ﹤0.01%
169
– –
HYZD icon
1535
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$4.22K ﹤0.01%
200
-150
-43% -$3.18K
GMED icon
1536
Globus Medical
GMED
$11.5B
$4.22K ﹤0.01%
85
– –
CARG icon
1537
CarGurus
CARG
$3.38B
$4.19K ﹤0.01%
239
– –
IMCB icon
1538
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$4.18K ﹤0.01%
70
-70
-50% -$4.41K
INFN
1539
DELISTED
Infinera Corporation Common Stock
INFN
$4.18K ﹤0.01%
1,000
– –
DORM icon
1540
Dorman Products
DORM
$3.95B
$4.17K ﹤0.01%
55
– –
ADC icon
1541
Agree Realty
ADC
$9.34B
$4.14K ﹤0.01%
75
– –
SLM icon
1542
SLM Corp
SLM
$5.22B
$4.11K ﹤0.01%
302
– –
UAA icon
1543
Under Armour
UAA
$2.3B
$4.11K ﹤0.01%
600
+100
+20% +$753
CCC
1544
CCC Intelligent Solutions
CCC
$4.19B
$4.08K ﹤0.01%
+306
New +$3.36K
SKM icon
1545
SK Telecom
SKM
$14.1B
$4.08K ﹤0.01%
190
– –
OVV icon
1546
Ovintiv
OVV
$17.2B
$4.04K ﹤0.01%
85
-20
-19% -$906
CF icon
1547
CF Industries
CF
$17.7B
$4.03K ﹤0.01%
47
+12
+34% +$948
RJF icon
1548
Raymond James Financial
RJF
$34.8B
$4.02K ﹤0.01%
+40
New +$4.23K
VST icon
1549
Vistra
VST
$49.1B
$4.01K ﹤0.01%
121
– –
DTM icon
1550
DT Midstream
DTM
$13.8B
$3.97K ﹤0.01%
75
– –
60 61
62
63 64

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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.