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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
FLRN icon
1601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.86K ﹤0.01%
93
– –
LBAI
1602
DELISTED
Lakeland Bancorp Inc
LBAI
$2.85K ﹤0.01%
225
+2
+0.9% +$28
MSOS icon
1603
AdvisorShares Pure US Cannabis ETF
MSOS
$940M
$2.78K ﹤0.01%
350
– –
XIFR
1604
XPLR Infrastructure LP
XIFR
$1.1B
$2.76K ﹤0.01%
93
-235
-72% -$11.9K
LIT icon
1605
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.76K ﹤0.01%
50
– –
LSXMK
1606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75K ﹤0.01%
108
-31
-22% -$753
DEA
1607
Easterly Government Properties
DEA
$1.18B
$2.74K ﹤0.01%
96
– –
SCHC icon
1608
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.74K ﹤0.01%
85
– –
FLGT icon
1609
Fulgent Genetics
FLGT
$513M
$2.7K ﹤0.01%
101
– –
GGT
1610
Gabelli Multimedia Trust
GGT
$176M
$2.7K ﹤0.01%
465
– –
NSA
1611
DELISTED
National Storage Affiliates Trust
NSA
$2.7K ﹤0.01%
85
– –
PTC icon
1612
PTC
PTC
$16.7B
$2.69K ﹤0.01%
19
– –
SKYY icon
1613
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.66K ﹤0.01%
35
– –
VMO icon
1614
Invesco Municipal Opportunity Trust
VMO
$666M
$2.61K ﹤0.01%
318
-4,000
-93% -$36.5K
SMH icon
1615
VanEck Semiconductor ETF
SMH
$72.7B
$2.61K ﹤0.01%
18
– –
KRON
1616
DELISTED
Kronos Bio
KRON
$2.6K ﹤0.01%
2,000
– –
TTMI icon
1617
TTM Technologies
TTMI
$14.6B
$2.58K ﹤0.01%
200
– –
GBCI icon
1618
Glacier Bancorp
GBCI
$6.51B
$2.56K ﹤0.01%
90
– –
LBRDK icon
1619
Liberty Broadband Class C
LBRDK
$5.3B
$2.56K ﹤0.01%
28
+5
+22% +$446
NWSA icon
1620
News Corp Class A
NWSA
$15.6B
$2.55K ﹤0.01%
127
+120
+1,714% +$2.43K
PEY icon
1621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$2.53K ﹤0.01%
132
– –
WIP icon
1622
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$2.53K ﹤0.01%
65
-200
-75% -$8.18K
RUN icon
1623
Sunrun
RUN
$2.38B
$2.51K ﹤0.01%
200
– –
HASI icon
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$2.5K ﹤0.01%
+118
New +$2.83K
KTOS icon
1625
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.49K ﹤0.01%
166
– –
63 64
65
66 67

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.