We are live on ! Find out more
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
AGD
1576
abrdn Global Dynamic Dividend Fund
AGD
$324M
$3.46K ﹤0.01%
400
– –
COIN icon
1577
Coinbase
COIN
$40.6B
$3.45K ﹤0.01%
46
– –
BITO icon
1578
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.45K ﹤0.01%
+250
New +$3.66K
OIH icon
1579
VanEck Oil Services ETF
OIH
$1.95B
$3.45K ﹤0.01%
10
-20
-67% -$6.76K
UAL icon
1580
United Airlines
UAL
$41B
$3.38K ﹤0.01%
80
+40
+100% +$2.02K
CX icon
1581
Cemex
CX
$16B
$3.38K ﹤0.01%
520
– –
CHWY icon
1582
Chewy
CHWY
$9.2B
$3.38K ﹤0.01%
185
+5
+3% +$143
HMC icon
1583
Honda
HMC
$40.5B
$3.36K ﹤0.01%
100
– –
THRM icon
1584
Gentherm
THRM
$1.32B
$3.26K ﹤0.01%
60
– –
EINC icon
1585
VanEck Energy Income ETF
EINC
$79.7M
$3.25K ﹤0.01%
50
– –
RPD icon
1586
Rapid7
RPD
$929M
$3.21K ﹤0.01%
70
– –
FFA
1587
First Trust Enhanced Equity Income Fund
FFA
$473M
$3.19K ﹤0.01%
185
– –
DOC
1588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.17K ﹤0.01%
260
– –
TWST icon
1589
Twist Bioscience
TWST
$7.86B
$3.12K ﹤0.01%
154
– –
GOOD
1590
Gladstone Commercial Corp
GOOD
$641M
$3.1K ﹤0.01%
255
– –
W icon
1591
Wayfair
W
$13.9B
$3.09K ﹤0.01%
51
– –
LUMN icon
1592
Lumen
LUMN
$6.6B
$3.08K ﹤0.01%
2,171
+50
+2% +$85
EPAM icon
1593
EPAM Systems
EPAM
$5.24B
$3.07K ﹤0.01%
+12
New +$2.96K
ANGL icon
1594
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.06K ﹤0.01%
113
– –
VCEL icon
1595
Vericel Corp
VCEL
$2.28B
$3.02K ﹤0.01%
90
– –
CG icon
1596
Carlyle Group
CG
$18.3B
$3.02K ﹤0.01%
100
– –
FCT
1597
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3K ﹤0.01%
300
– –
TRP icon
1598
TC Energy
TRP
$65.8B
$2.99K ﹤0.01%
+87
New +$3.2K
NWL icon
1599
Newell Brands
NWL
$2.63B
$2.94K ﹤0.01%
325
+125
+63% +$1.24K
HIW icon
1600
Highwoods Properties
HIW
$3.51B
$2.93K ﹤0.01%
142
– –
62 63
64
65 66

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.