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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
MOS icon
1626
The Mosaic Company
MOS
$6.85B
$2.46K ﹤0.01%
69
-1,260
-95% -$48.3K
SPMB icon
1627
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$2.43K ﹤0.01%
+117
New +$2.51K
CRI icon
1628
Carter's
CRI
$1.43B
$2.42K ﹤0.01%
35
– –
PCG icon
1629
PG&E
PCG
$38.3B
$2.42K ﹤0.01%
+150
New +$2.58K
LAZR
1630
DELISTED
Luminar Technologies
LAZR
$2.35K ﹤0.01%
34
+33
+3,300% +$3.03K
NZF icon
1631
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.34K ﹤0.01%
224
– –
GSAT icon
1632
Globalstar
GSAT
$10.7B
$2.31K ﹤0.01%
+118
New +$2.12K
SMMV icon
1633
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$2.31K ﹤0.01%
+70
New +$2.4K
MPWR icon
1634
Monolithic Power Systems
MPWR
$67.4B
$2.31K ﹤0.01%
+5
New +$2.56K
ALNY icon
1635
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.3K ﹤0.01%
13
– –
XMVM icon
1636
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$2.29K ﹤0.01%
50
– –
PSCE icon
1637
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$2.28K ﹤0.01%
40
– –
CUZ icon
1638
Cousins Properties
CUZ
$4.92B
$2.28K ﹤0.01%
+112
New +$2.56K
SCCO icon
1639
Southern Copper
SCCO
$159B
$2.26K ﹤0.01%
33
– –
JRS icon
1640
Nuveen Real Estate Income Fund
JRS
$248M
$2.23K ﹤0.01%
333
– –
VSXY
1641
Victoria's Secret
VSXY
$7.28B
$2.22K ﹤0.01%
133
– –
BBHY icon
1642
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$2.19K ﹤0.01%
50
– –
IAGG icon
1643
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.18K ﹤0.01%
45
– –
PUMP icon
1644
ProPetro Holding
PUMP
$1.42B
$2.18K ﹤0.01%
205
– –
TECK icon
1645
Teck Resources
TECK
$31.2B
$2.15K ﹤0.01%
50
– –
IGHG icon
1646
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$2.15K ﹤0.01%
29
– –
POOL icon
1647
Pool Corp
POOL
$7.33B
$2.14K ﹤0.01%
+6
New +$2.18K
ISTB icon
1648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$2.13K ﹤0.01%
+46
New +$2.14K
DNA icon
1649
Ginkgo Bioworks
DNA
$486M
$2.13K ﹤0.01%
+29
New +$2.32K
OCC icon
1650
Optical Cable Corp
OCC
$148M
$2.09K ﹤0.01%
700
– –
64 65
66
67 68

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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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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.