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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
ARKF icon
1676
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$1.74K ﹤0.01%
90
– –
AVNS
1677
DELISTED
Avanos Medical
AVNS
$1.74K ﹤0.01%
+86
New +$1.95K
ONON icon
1678
On Holding
ONON
$10.3B
$1.73K ﹤0.01%
62
– –
ZOM
1679
DELISTED
Zomedica Corp.
ZOM
$1.72K ﹤0.01%
10,300
– –
GRTS
1680
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.72K ﹤0.01%
1,000
– –
VEON icon
1681
VEON
VEON
$3.95B
$1.72K ﹤0.01%
88
– –
TRGP icon
1682
Targa Resources
TRGP
$57.9B
$1.71K ﹤0.01%
+20
New +$1.66K
RYLD icon
1683
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.71K ﹤0.01%
100
-1,000
-91% -$17.7K
PLG
1684
Platinum Group Metals
PLG
$187M
$1.7K ﹤0.01%
1,500
– –
DNUT icon
1685
Krispy Kreme
DNUT
$571M
$1.68K ﹤0.01%
135
– –
GRX
1686
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.63K ﹤0.01%
190
– –
EMLC icon
1687
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.62K ﹤0.01%
+68
New +$1.7K
PBT
1688
Permian Basin Royalty Trust
PBT
$1.55B
$1.59K ﹤0.01%
75
– –
XRX icon
1689
Xerox
XRX
$411M
$1.57K ﹤0.01%
100
– –
SBSW icon
1690
Sibanye-Stillwater
SBSW
$7.44B
$1.54K ﹤0.01%
250
– –
JRVR icon
1691
James River Group Holdings
JRVR
$202M
$1.53K ﹤0.01%
+100
New +$1.63K
RWO icon
1692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.53K ﹤0.01%
40
– –
HUT
1693
Hut 8
HUT
$10.4B
$1.51K ﹤0.01%
155
– –
TER icon
1694
Teradyne
TER
$65.7B
$1.51K ﹤0.01%
+15
New +$1.58K
RIOT icon
1695
Riot Platforms
RIOT
$7.35B
$1.49K ﹤0.01%
160
– –
LIAN
1696
DELISTED
LianBio American Depositary Shares
LIAN
$1.49K ﹤0.01%
1,000
– –
REG icon
1697
Regency Centers
REG
$14B
$1.49K ﹤0.01%
+25
New +$1.58K
AME icon
1698
Ametek
AME
$58.9B
$1.48K ﹤0.01%
+10
New +$1.56K
MFM
1699
Aberdeen Municipal Income Fund
MFM
$224M
$1.46K ﹤0.01%
321
– –
XRT icon
1700
State Street SPDR S&P Retail ETF
XRT
$642M
$1.46K ﹤0.01%
24
– –
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 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.