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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
CCSI icon
1701
Consensus Cloud Solutions
CCSI
$690M
$1.46K ﹤0.01%
+58
New +$1.74K
HIO
1702
Western Asset High Income Opportunity Fund
HIO
$340M
$1.46K ﹤0.01%
400
– –
SPR
1703
DELISTED
Spirit AeroSystems
SPR
$1.45K ﹤0.01%
90
– –
HIG icon
1704
Hartford Financial Services
HIG
$37.6B
$1.42K ﹤0.01%
20
-34
-63% -$2.47K
NAT icon
1705
Nordic American Tanker
NAT
$1.4B
$1.39K ﹤0.01%
338
– –
EXE
1706
Expand Energy Corp
EXE
$21.9B
$1.38K ﹤0.01%
16
– –
GTX icon
1707
Garrett Motion
GTX
$5.43B
$1.38K ﹤0.01%
175
+43
+33% +$331
PDD icon
1708
Pinduoduo
PDD
$121B
$1.37K ﹤0.01%
14
– –
WOLF icon
1709
Wolfspeed
WOLF
$1.66B
$1.33K ﹤0.01%
35
– –
IDGT icon
1710
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
$1.3K ﹤0.01%
21
– –
ASIX icon
1711
AdvanSix
ASIX
$442M
$1.27K ﹤0.01%
41
+16
+64% +$556
UHS icon
1712
Universal Health Services
UHS
$10.1B
$1.26K ﹤0.01%
+10
New +$1.36K
MCHI icon
1713
iShares MSCI China ETF
MCHI
$6.14B
$1.25K ﹤0.01%
29
– –
ONL
1714
Orion Office REIT
ONL
$160M
$1.24K ﹤0.01%
238
-444
-65% -$2.69K
FPH icon
1715
Five Point Holdings
FPH
$371M
$1.23K ﹤0.01%
415
– –
AGNC icon
1716
AGNC Investment
AGNC
$13B
$1.2K ﹤0.01%
128
– –
LSXMA
1717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2K ﹤0.01%
47
-17
-27% -$402
AXON
1718
Axon Enterprise
AXON
$48.9B
$1.19K ﹤0.01%
+6
New +$1.18K
CRL icon
1719
Charles River Laboratories
CRL
$13.6B
$1.18K ﹤0.01%
+6
New +$1.23K
RWR icon
1720
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.16K ﹤0.01%
14
– –
BLCN
1721
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1.14K ﹤0.01%
60
– –
NEUE
1722
DELISTED
NeueHealth
NEUE
$1.12K ﹤0.01%
187
– –
CBT icon
1723
Cabot Corp
CBT
$4.44B
$1.11K ﹤0.01%
16
– –
PRG icon
1724
PROG Holdings
PRG
$1.7B
$1.1K ﹤0.01%
33
– –
CMP icon
1725
Compass Minerals
CMP
$1.12B
$1.09K ﹤0.01%
+39
New +$1.25K
67 68
69
70 71

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FSA
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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.