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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
UA icon
1676
Under Armour Class C
UA
$2.26B
$604 ﹤0.01%
90
– –
ONLN icon
1677
ProShares Online Retail ETF
ONLN
$64.7M
$590 ﹤0.01%
18
– –
EXEEL
1678
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$589 ﹤0.01%
+9
New +$563
MJ icon
1679
Amplify Alternative Harvest ETF
MJ
$112M
$586 ﹤0.01%
16
– –
SCLX icon
1680
Scilex Holding
SCLX
$47.8M
$585 ﹤0.01%
3
– –
RMR icon
1681
The RMR Group
RMR
$342M
$579 ﹤0.01%
25
– –
KEMQ icon
1682
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$565 ﹤0.01%
39
– –
CELU icon
1683
Celularity
CELU
$20.4M
$533 ﹤0.01%
100
– –
BLD
1684
DELISTED
TopBuild
BLD
$532 ﹤0.01%
2
– –
FENY icon
1685
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$532 ﹤0.01%
24
– –
JD icon
1686
JD.com
JD
$39.1B
$512 ﹤0.01%
+15
New +$546
FUTY icon
1687
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$465 ﹤0.01%
11
-65
-86% -$2.83K
NANR icon
1688
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$464 ﹤0.01%
9
– –
LYV icon
1689
Live Nation Entertainment
LYV
$43.4B
$456 ﹤0.01%
5
– –
OPEN icon
1690
Opendoor
OPEN
$3.49B
$442 ﹤0.01%
114
– –
KTB icon
1691
Kontoor Brands
KTB
$4.6B
$421 ﹤0.01%
10
-26
-72% -$1.12K
TLRY icon
1692
Tilray
TLRY
$637M
$410 ﹤0.01%
26
– –
FATE icon
1693
Fate Therapeutics
FATE
$312M
$405 ﹤0.01%
+85
New +$469
TWO
1694
Two Harbors Investment
TWO
$1.26B
$404 ﹤0.01%
29
+1
+4% +$13
EVGO icon
1695
EVgo
EVGO
$516M
$400 ﹤0.01%
100
– –
NAGE
1696
Niagen Bioscience
NAGE
$239M
$393 ﹤0.01%
250
– –
NRDS icon
1697
NerdWallet
NRDS
$628M
$376 ﹤0.01%
40
– –
XMLV icon
1698
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$362 ﹤0.01%
7
– –
VAPO
1699
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$349 ﹤0.01%
98
– –
PSR icon
1700
Invesco Active US Real Estate Fund
PSR
$59.2M
$347 ﹤0.01%
4
– –
66 67
68
69 70

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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 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.