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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.46M 0.19%
26,911
+4,647
+21% +$617K
KAPR icon
152
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$3.46M 0.19%
129,321
-2,327
-2% -$64.1K
KVUE icon
153
Kenvue
KVUE
$36.5B
$3.37M 0.18%
+167,876
New +$3.89M
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.26M 0.18%
128,371
+67,660
+111% +$1.71M
LH icon
155
Labcorp
LH
$26.2B
$3.22M 0.17%
16,040
-2,028
-11% -$428K
V icon
156
Visa
V
$671B
$3.22M 0.17%
13,997
+3,379
+32% +$812K
DE icon
157
Deere & Co
DE
$167B
$3.21M 0.17%
8,502
+2,122
+33% +$875K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.15M 0.17%
146,760
-78
-0.1% -$1.75K
BAH icon
159
Booz Allen Hamilton
BAH
$9.43B
$3.11M 0.17%
28,423
+25,475
+864% +$2.93M
PRU icon
160
Prudential Financial
PRU
$42.3B
$3.09M 0.17%
32,597
+27,173
+501% +$2.57M
NXPI icon
161
NXP Semiconductors
NXPI
$58.9B
$3.04M 0.16%
15,213
+12,623
+487% +$2.61M
AON icon
162
Aon
AON
$74.7B
$3M 0.16%
9,266
+687
+8% +$227K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.94M 0.16%
58,984
-843
-1% -$42.2K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.93M 0.16%
99,428
-37,776
-28% -$1.22M
TGT icon
165
Target
TGT
$69.9B
$2.92M 0.16%
26,433
+15,597
+144% +$1.98M
AMT icon
166
American Tower
AMT
$79.4B
$2.92M 0.16%
17,744
+16,186
+1,039% +$2.96M
SCHF icon
167
Schwab International Equity ETF
SCHF
$69.1B
$2.9M 0.16%
170,856
-141,948
-45% -$2.51M
VOT icon
168
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.89M 0.16%
14,819
+2,703
+22% +$552K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.89M 0.16%
50,092
-48,650
-49% -$2.8M
HAS icon
170
Hasbro
HAS
$13.4B
$2.87M 0.15%
43,414
+41,812
+2,610% +$2.77M
MAR icon
171
Marriott International
MAR
$92.5B
$2.86M 0.15%
14,570
+13,073
+873% +$2.6M
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$2.8M 0.15%
12,154
+77
+0.6% +$18.8K
STLD icon
173
Steel Dynamics
STLD
$37.7B
$2.78M 0.15%
25,972
+10
+0% +$1.04K
AMD icon
174
Advanced Micro Devices
AMD
$788B
$2.77M 0.15%
26,896
+18,261
+211% +$1.98M
DD icon
175
DuPont de Nemours
DD
$19.5B
$2.74M 0.15%
29,307
+127
+0.4% +$11.9K
5 6
7
8 9

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FSA
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MA
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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.