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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
MTW icon
1801
Manitowoc
MTW
$735M
$376 ﹤0.01%
+25
New +$419
NAGE
1802
Niagen Bioscience
NAGE
$240M
$365 ﹤0.01%
250
– –
NRDS icon
1803
NerdWallet
NRDS
$625M
$356 ﹤0.01%
40
– –
LLYVA icon
1804
Liberty Live Group Series A
LLYVA
$9.52B
$351 ﹤0.01%
+11
New +$361
XMLV icon
1805
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$344 ﹤0.01%
7
– –
EVGO icon
1806
EVgo
EVGO
$503M
$338 ﹤0.01%
100
– –
NTCO
1807
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$329 ﹤0.01%
+57
New +$378
PSR icon
1808
Invesco Active US Real Estate Fund
PSR
$59.2M
$316 ﹤0.01%
4
– –
ACB
1809
Aurora Cannabis
ACB
$236M
$291 ﹤0.01%
50
-2
-4% -$12
ZIMV
1810
DELISTED
ZimVie
ZIMV
$291 ﹤0.01%
31
-24
-44% -$277
OPEN icon
1811
Opendoor
OPEN
$3.43B
$290 ﹤0.01%
114
– –
NXST icon
1812
Nexstar Media Group
NXST
$5.73B
$287 ﹤0.01%
+2
New +$325
DFAU icon
1813
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$271 ﹤0.01%
9
– –
TSPA icon
1814
T. Rowe Price US Equity Research ETF
TSPA
$4.45B
$263 ﹤0.01%
+10
New +$272
MBSD icon
1815
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$256 ﹤0.01%
13
– –
ADAM
1816
Adamas Trust
ADAM
$918M
$254 ﹤0.01%
30
+1
+3% +$9
NVAX icon
1817
Novavax
NVAX
$1.34B
$253 ﹤0.01%
35
– –
CGBL icon
1818
Capital Group Core Balanced ETF
CGBL
$7.51B
$250 ﹤0.01%
+10
New +$250
CGIE icon
1819
Capital Group International Equity ETF
CGIE
$2.47B
$249 ﹤0.01%
+10
New +$249
DNN icon
1820
Denison Mines
DNN
$2.94B
$248 ﹤0.01%
150
– –
VAPO
1821
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$248 ﹤0.01%
98
– –
CELU icon
1822
Celularity
CELU
$20.4M
$222 ﹤0.01%
100
– –
BFRI icon
1823
Biofrontera
BFRI
$17.5M
$219 ﹤0.01%
+25
New +$244
HLTH
1824
DELISTED
Cue Health Inc. Common Stock
HLTH
$217 ﹤0.01%
490
– –
DBA icon
1825
Invesco DB Agriculture Fund
DBA
$1.23B
$214 ﹤0.01%
10
– –
71 72
73
74 75

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.