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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
LLYVK icon
1751
Liberty Live Group Series C
LLYVK
$9.88B
$835 ﹤0.01%
+26
New +$861
OHI icon
1752
Omega Healthcare
OHI
$14B
$829 ﹤0.01%
25
-300
-92% -$9.58K
MNKD icon
1753
MannKind Corp
MNKD
$1.19B
$826 ﹤0.01%
200
– –
RKT icon
1754
Rocket Companies
RKT
$41.4B
$818 ﹤0.01%
100
-2,000
-95% -$20.2K
EDIT icon
1755
Editas Medicine
EDIT
$442M
$780 ﹤0.01%
100
– –
ATSG
1756
DELISTED
Air Transport Services Group
ATSG
$772 ﹤0.01%
37
– –
PLL
1757
DELISTED
Piedmont Lithium
PLL
$754 ﹤0.01%
19
– –
VXRT
1758
DELISTED
Vaxart
VXRT
$754 ﹤0.01%
1,000
– –
NOK icon
1759
Nokia
NOK
$59B
$748 ﹤0.01%
200
-740
-79% -$2.92K
HSIC icon
1760
Henry Schein
HSIC
$10B
$743 ﹤0.01%
+10
New +$770
AGZ icon
1761
iShares Agency Bond ETF
AGZ
$566M
$741 ﹤0.01%
+7
New +$745
IOO icon
1762
iShares Global 100 ETF
IOO
$9.44B
$733 ﹤0.01%
+10
New +$758
BYND icon
1763
Beyond Meat
BYND
$216M
$722 ﹤0.01%
75
– –
TRU icon
1764
TransUnion
TRU
$15.1B
$718 ﹤0.01%
+10
New +$784
SPTI icon
1765
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$716 ﹤0.01%
+26
New +$727
MJ icon
1766
Amplify Alternative Harvest ETF
MJ
$113M
$715 ﹤0.01%
16
– –
OWL icon
1767
Blue Owl Capital
OWL
$19B
$713 ﹤0.01%
+55
New +$656
GVI icon
1768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$710 ﹤0.01%
+7
New +$716
GBF icon
1769
iShares Government/Credit Bond ETF
GBF
$128M
$700 ﹤0.01%
+7
New +$716
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$697 ﹤0.01%
28
+4
+17% +$96
KCE icon
1771
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$695 ﹤0.01%
+8
New +$711
MTEX icon
1772
Mannatech
MTEX
$11.2M
$693 ﹤0.01%
67
– –
OC icon
1773
Owens Corning
OC
$12.4B
$682 ﹤0.01%
+5
New +$687
LI icon
1774
Li Auto
LI
$12B
$677 ﹤0.01%
+19
New +$749
THC icon
1775
Tenet Healthcare
THC
$21.4B
$659 ﹤0.01%
10
– –
69 70
71
72 73

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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.