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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
SRVR icon
1776
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$647 ﹤0.01%
25
– –
IAT icon
1777
iShares US Regional Banks ETF
IAT
$690M
$638 ﹤0.01%
19
– –
RNAM
1778
DELISTED
Avidity Biosciences
RNAM
$638 ﹤0.01%
100
– –
UA icon
1779
Under Armour Class C
UA
$2.23B
$638 ﹤0.01%
100
+10
+11% +$69
TLRY icon
1780
Tilray
TLRY
$646M
$629 ﹤0.01%
26
– –
EXEEL
1781
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$619 ﹤0.01%
9
– –
RMR icon
1782
The RMR Group
RMR
$342M
$613 ﹤0.01%
25
– –
CRBG icon
1783
Corebridge Financial
CRBG
$15.1B
$593 ﹤0.01%
+30
New +$558
TWLO icon
1784
Twilio
TWLO
$38.8B
$585 ﹤0.01%
10
– –
INCY icon
1785
Incyte
INCY
$24.4B
$578 ﹤0.01%
+10
New +$630
ONLN icon
1786
ProShares Online Retail ETF
ONLN
$65.4M
$557 ﹤0.01%
18
– –
KEMQ icon
1787
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.4M
$546 ﹤0.01%
39
– –
ESPR
1788
DELISTED
Esperion Therapeutics
ESPR
$539 ﹤0.01%
550
– –
CR icon
1789
Crane Co
CR
$12.7B
$533 ﹤0.01%
+6
New +$534
JBLU icon
1790
JetBlue
JBLU
$2.21B
$506 ﹤0.01%
110
– –
L icon
1791
Loews
L
$23B
$506 ﹤0.01%
+8
New +$499
BLD
1792
DELISTED
TopBuild
BLD
$503 ﹤0.01%
2
– –
MARK
1793
DELISTED
Remark Holdings, Inc.
MARK
$499 ﹤0.01%
1,000
– –
NANR icon
1794
State Street SPDR S&P North American Natural Resources ETF
NANR
$803M
$476 ﹤0.01%
9
– –
FOXA icon
1795
Fox Class A
FOXA
$27.1B
$468 ﹤0.01%
15
+5
+50% +$164
OTLY
1796
Oatly Group
OTLY
$438M
$448 ﹤0.01%
25
– –
JD icon
1797
JD.com
JD
$39.4B
$437 ﹤0.01%
15
– –
BITQ icon
1798
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$436 ﹤0.01%
+65
New +$542
FUTY icon
1799
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$417 ﹤0.01%
11
– –
TWO
1800
Two Harbors Investment
TWO
$1.27B
$398 ﹤0.01%
30
+1
+3% +$13
70 71
72
73 74

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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.