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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
Cap. Flow
+$94.6M
Cap. Flow %
6.08%
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.73M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$12M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.96M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.91%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1601
Liberty Broadband Class C
LBRDK
$5.19B
$1.84K ﹤0.01%
23
– –
KVHI icon
1602
KVH Industries
KVHI
$144M
$1.83K ﹤0.01%
200
– –
DHI icon
1603
D.R. Horton
DHI
$41.6B
$1.82K ﹤0.01%
15
– –
VEON icon
1604
VEON
VEON
$3.96B
$1.8K ﹤0.01%
88
– –
ME
1605
DELISTED
23andMe Holding Co
ME
$1.77K ﹤0.01%
51
– –
NWL icon
1606
Newell Brands
NWL
$2.61B
$1.74K ﹤0.01%
200
– –
HIMX
1607
Himax Technologies
HIMX
$2.58B
$1.72K ﹤0.01%
254
– –
PUMP icon
1608
ProPetro Holding
PUMP
$1.42B
$1.69K ﹤0.01%
205
– –
RWO icon
1609
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.64K ﹤0.01%
40
– –
MFM
1610
Aberdeen Municipal Income Fund
MFM
$224M
$1.64K ﹤0.01%
321
– –
HRB icon
1611
H&R Block
HRB
$6.68B
$1.59K ﹤0.01%
50
– –
PTON icon
1612
Peloton Interactive
PTON
$2.36B
$1.58K ﹤0.01%
+205
New +$1.74K
SBSW icon
1613
Sibanye-Stillwater
SBSW
$7.45B
$1.56K ﹤0.01%
250
– –
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.54K ﹤0.01%
64
– –
XRT icon
1615
State Street SPDR S&P Retail ETF
XRT
$642M
$1.53K ﹤0.01%
24
– –
HIO
1616
Western Asset High Income Opportunity Fund
HIO
$339M
$1.51K ﹤0.01%
400
– –
CELH icon
1617
Celsius Holdings
CELH
$7.2B
$1.49K ﹤0.01%
+30
New +$1.19K
XRX icon
1618
Xerox
XRX
$411M
$1.49K ﹤0.01%
100
– –
IDGT icon
1619
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
$1.48K ﹤0.01%
21
– –
COUR icon
1620
Coursera
COUR
$1.49B
$1.43K ﹤0.01%
110
– –
LCID icon
1621
Lucid Motors
LCID
$2.51B
$1.41K ﹤0.01%
21
– –
VYX icon
1622
NCR Voyix
VYX
$1.13B
$1.41K ﹤0.01%
91
– –
GAP
1623
The Gap Inc
GAP
$7.3B
$1.34K ﹤0.01%
150
-152
-50% -$1.36K
EXE
1624
Expand Energy Corp
EXE
$21.9B
$1.34K ﹤0.01%
16
+4
+33% +$319
PTRA
1625
DELISTED
Proterra Inc. Common Stock
PTRA
$1.32K ﹤0.01%
+1,101
New +$1.35K
63 64
65
66 67

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FSA
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PPC
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Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
  • Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
  • Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
  • Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
  • Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.