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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
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
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 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Capital Group Core Equity ETF
CGUS
$11.9B
| $2.67M | 0.17% |
104,074
+102,619
| +7,053% | +$2.51M |
|
152
Vanguard Total Bond Market
BND
$161B
| $2.66M | 0.17% |
36,577
+18,645
| +104% | +$1.37M |
|
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $2.64M | 0.17% |
52,626
-7,749
| -13% | -$389K |
|
154
DuPont de Nemours
DD
$19.5B
| $2.62M | 0.17% |
29,180
| – | – |
|
155
Meta Platforms (Facebook)
META
$1.47T
| $2.59M | 0.17% |
9,018
+1,469
| +19% | +$362K |
|
156
Deere & Co
DE
$167B
| $2.59M | 0.17% |
6,380
+2,241
| +54% | +$857K |
|
157
iShares MSCI India ETF
INDA
$6.58B
| $2.54M | 0.16% |
58,163
+641
| +1% | +$26.6K |
|
158
Visa
V
$671B
| $2.52M | 0.16% |
10,618
+1,875
| +21% | +$429K |
|
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $2.49M | 0.16% |
12,116
+1,222
| +11% | +$237K |
|
160
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.48M | 0.16% |
51,386
-3,345
| -6% | -$162K |
|
|
BFS
161
Saul Centers
BFS
$850M
| $2.48M | 0.16% |
67,220
-650
| -1% | -$23.4K |
|
162
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $2.45M | 0.16% |
23,608
+4,248
| +22% | +$432K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.4M | 0.15% |
50,103
+22,051
| +79% | +$1.02M |
|
|
CYBR
164
DELISTED
CyberArk
CYBR
| $2.31M | 0.15% |
14,800
+130
| +0.9% | +$18.6K |
|
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.31M | 0.15% |
30,548
-13,172
| -30% | -$1M |
|
166
Accenture
ACN
$110B
| $2.3M | 0.15% |
7,455
+2,660
| +55% | +$773K |
|
167
Truist Financial
TFC
$64.3B
| $2.28M | 0.15% |
75,023
+25,350
| +51% | +$787K |
|
168
Equifax
EFX
$21.2B
| $2.25M | 0.14% |
9,573
+71
| +0.7% | +$14.9K |
|
169
Verizon
VZ
$195B
| $2.21M | 0.14% |
59,488
-57,269
| -49% | -$2.12M |
|
170
Intel
INTC
$509B
| $2.14M | 0.14% |
64,138
-4,954
| -7% | -$156K |
|
171
PPG Industries
PPG
$25.5B
| $2.12M | 0.14% |
14,314
-554
| -4% | -$77.3K |
|
172
Royal Bank of Canada
RY
$297B
| $2.12M | 0.14% |
22,214
+7
| +0% | +$668 |
|
173
IBM
IBM
$222B
| $2.08M | 0.13% |
15,538
+407
| +3% | +$52.5K |
|
174
Waste Management
WM
$90.5B
| $2.05M | 0.13% |
11,848
+1,103
| +10% | +$182K |
|
175
Shell
SHEL
$249B
| $2.03M | 0.13% |
33,602
+63
| +0.2% | +$3.78K |
|
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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.