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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
ILPT
1651
Industrial Logistics Properties Trust
ILPT
$605M
$2.09K ﹤0.01%
723
– –
SPSK icon
1652
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$2.09K ﹤0.01%
120
-1,800
-94% -$31.7K
LUNR icon
1653
Intuitive Machines
LUNR
$2.72B
$2.07K ﹤0.01%
567
– –
AVB icon
1654
AvalonBay Communities
AVB
$26.3B
$2.06K ﹤0.01%
+12
New +$2.22K
SLDP icon
1655
Solid Power
SLDP
$536M
$2.06K ﹤0.01%
1,020
– –
INN
1656
Summit Hotel Properties
INN
$655M
$2.06K ﹤0.01%
355
– –
COUR icon
1657
Coursera
COUR
$1.49B
$2.06K ﹤0.01%
110
– –
EWBC icon
1658
East-West Bancorp
EWBC
$18.6B
$2.06K ﹤0.01%
39
– –
TRNO icon
1659
Terreno Realty
TRNO
$7.5B
$2.04K ﹤0.01%
36
– –
DOCN icon
1660
DigitalOcean
DOCN
$15.8B
$2.04K ﹤0.01%
85
– –
REXR icon
1661
Rexford Industrial Realty
REXR
$8.13B
$2.02K ﹤0.01%
41
– –
CALY
1662
Callaway Golf Company
CALY
$2.99B
$2.02K ﹤0.01%
+146
New +$2.56K
EDR
1663
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.99K ﹤0.01%
100
– –
BTO
1664
John Hancock Financial Opportunities Fund
BTO
$819M
$1.97K ﹤0.01%
75
– –
DDD icon
1665
3D Systems Corp
DDD
$598M
$1.96K ﹤0.01%
400
– –
MTCH icon
1666
Match Group
MTCH
$8.4B
$1.96K ﹤0.01%
+50
New +$2.22K
CGC
1667
Canopy Growth
CGC
$426M
$1.94K ﹤0.01%
248
– –
HYEM icon
1668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.93K ﹤0.01%
108
– –
NET icon
1669
Cloudflare
NET
$117B
$1.89K ﹤0.01%
30
– –
CVM icon
1670
CEL-SCI Corp
CVM
$25.5M
$1.88K ﹤0.01%
50
– –
CCEP icon
1671
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.81K ﹤0.01%
29
– –
G icon
1672
Genpact
G
$5.66B
$1.81K ﹤0.01%
+50
New +$1.86K
OPI
1673
DELISTED
Office Properties Income Trust
OPI
$1.81K ﹤0.01%
441
– –
CAVA icon
1674
CAVA Group
CAVA
$8.32B
$1.78K ﹤0.01%
+58
New +$2.53K
PODD icon
1675
Insulet
PODD
$10B
$1.75K ﹤0.01%
11
+1
+10% +$224
65 66
67
68 69

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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.