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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
IBTH icon
1551
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$3.85K ﹤0.01%
+176
New +$3.87K
GFS icon
1552
GlobalFoundries
GFS
$28.9B
$3.84K ﹤0.01%
66
– –
ATR icon
1553
AptarGroup
ATR
$8.43B
$3.75K ﹤0.01%
30
– –
INTF icon
1554
iShares International Equity Factor ETF
INTF
$3.77B
$3.75K ﹤0.01%
+145
New +$3.87K
ITUB icon
1555
Itaú Unibanco
ITUB
$80.9B
$3.75K ﹤0.01%
791
– –
EMBC icon
1556
Embecta
EMBC
$290M
$3.75K ﹤0.01%
249
+201
+419% +$3.77K
BOTJ icon
1557
Bank Of The James
BOTJ
$126M
$3.73K ﹤0.01%
364
– –
GTLS
1558
DELISTED
Chart Industries
GTLS
$3.72K ﹤0.01%
22
-13
-37% -$2.19K
PGF icon
1559
Invesco Financial Preferred ETF
PGF
$669M
$3.7K ﹤0.01%
263
– –
XPEV icon
1560
XPeng
XPEV
$11.3B
$3.67K ﹤0.01%
+200
New +$3.39K
FRST icon
1561
Primis Financial Corp
FRST
$413M
$3.67K ﹤0.01%
450
– –
CMCO icon
1562
Columbus McKinnon
CMCO
$550M
$3.67K ﹤0.01%
105
– –
AA icon
1563
Alcoa
AA
$13.1B
$3.66K ﹤0.01%
126
+31
+33% +$972
GUT
1564
Gabelli Utility Trust
GUT
$580M
$3.66K ﹤0.01%
709
– –
POR icon
1565
Portland General Electric
POR
$5.92B
$3.64K ﹤0.01%
90
– –
ARKW icon
1566
ARK Web x.0 ETF
ARKW
$1.82B
$3.63K ﹤0.01%
67
– –
SMLF icon
1567
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$3.62K ﹤0.01%
+70
New +$3.79K
EWC icon
1568
iShares MSCI Canada ETF
EWC
$6.55B
$3.58K ﹤0.01%
107
– –
TME icon
1569
Tencent Music
TME
$14.2B
$3.58K ﹤0.01%
561
– –
CHGG icon
1570
Chegg
CHGG
$89.3M
$3.57K ﹤0.01%
400
– –
BLCO icon
1571
Bausch + Lomb
BLCO
$6.06B
$3.53K ﹤0.01%
208
– –
SVM
1572
Silvercorp Metals
SVM
$2.61B
$3.52K ﹤0.01%
1,500
– –
LOPE icon
1573
Grand Canyon Education
LOPE
$3.79B
$3.51K ﹤0.01%
30
– –
GGG icon
1574
Graco
GGG
$13.3B
$3.5K ﹤0.01%
48
– –
GTES icon
1575
Gates Industrial Corporation Ltd.
GTES
$7B
$3.47K ﹤0.01%
299
+50
+20% +$622
61 62
63
64 65

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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.