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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
EWX icon
1726
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$1.07K ﹤0.01%
20
– –
EWD icon
1727
iShares MSCI Sweden ETF
EWD
$582M
$1.05K ﹤0.01%
32
– –
ZION icon
1728
Zions Bancorporation
ZION
$10.4B
$1.05K ﹤0.01%
+30
New +$1.05K
PTON icon
1729
Peloton Interactive
PTON
$2.38B
$1.03K ﹤0.01%
205
– –
BHF icon
1730
Brighthouse Financial
BHF
$3.44B
$1.03K ﹤0.01%
21
+2
+11% +$99
CINF icon
1731
Cincinnati Financial
CINF
$26.4B
$1.02K ﹤0.01%
+10
New +$1.05K
TECH icon
1732
Bio-Techne
TECH
$11.3B
$1.02K ﹤0.01%
+15
New +$1.19K
KVHI icon
1733
KVH Industries
KVHI
$146M
$1.02K ﹤0.01%
200
– –
CRNC icon
1734
Cerence
CRNC
$385M
$1.02K ﹤0.01%
+50
New +$1.26K
SILJ icon
1735
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.02K ﹤0.01%
120
– –
EWU icon
1736
iShares MSCI United Kingdom ETF
EWU
$4.12B
$1.01K ﹤0.01%
32
– –
LBRDA icon
1737
Liberty Broadband Class A
LBRDA
$5.15B
$1K ﹤0.01%
11
– –
EWQ icon
1738
iShares MSCI France ETF
EWQ
$331M
$997 ﹤0.01%
28
– –
LKQ icon
1739
LKQ Corp
LKQ
$6.22B
$990 ﹤0.01%
+20
New +$1.07K
BEN icon
1740
Franklin Resources
BEN
$17.1B
$983 ﹤0.01%
+40
New +$1.08K
ME
1741
DELISTED
23andMe Holding Co
ME
$978 ﹤0.01%
50
-1
-2% -$28
XTN icon
1742
State Street SPDR S&P Transportation ETF
XTN
$397M
$974 ﹤0.01%
13
– –
ERIC icon
1743
Ericsson
ERIC
$33.4B
$972 ﹤0.01%
200
– –
ETSY icon
1744
Etsy
ETSY
$7.32B
$969 ﹤0.01%
15
-200
-93% -$15.8K
EWA icon
1745
iShares MSCI Australia ETF
EWA
$1.45B
$946 ﹤0.01%
44
– –
SWI
1746
DELISTED
SolarWinds Corporation Common Stock
SWI
$944 ﹤0.01%
100
– –
FRO icon
1747
Frontline
FRO
$9.1B
$939 ﹤0.01%
50
– –
THQ
1748
abrdn Healthcare Opportunities Fund
THQ
$810M
$934 ﹤0.01%
+55
New +$1.02K
TREX icon
1749
Trex
TREX
$5.14B
$924 ﹤0.01%
15
– –
SNAP icon
1750
Snap
SNAP
$8.78B
$918 ﹤0.01%
103
– –
68 69
70
71 72

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
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HCI
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AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.