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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
AFRM icon
1826
Affirm
AFRM
$24.8B
$213 ﹤0.01%
+10
New +$183
DOMA
1827
DELISTED
Doma Holdings, Inc.
DOMA
$203 ﹤0.01%
40
– –
INO icon
1828
Inovio Pharmaceuticals
INO
$87.6M
$195 ﹤0.01%
42
– –
SLG icon
1829
SL Green Realty
SLG
$4B
$187 ﹤0.01%
+5
New +$180
DJT icon
1830
Trump Media & Technology Group
DJT
$2.31B
$181 ﹤0.01%
11
– –
FATE icon
1831
Fate Therapeutics
FATE
$328M
$180 ﹤0.01%
85
– –
BFLY icon
1832
Butterfly Network
BFLY
$2.54B
$177 ﹤0.01%
150
– –
AAN
1833
DELISTED
The Aaron's Company Inc
AAN
$168 ﹤0.01%
16
– –
SITE icon
1834
SiteOne Landscape Supply
SITE
$4.24B
$163 ﹤0.01%
+1
New +$163
GH icon
1835
Guardant Health
GH
$22.2B
$148 ﹤0.01%
+5
New +$176
SCLX icon
1836
Scilex Holding
SCLX
$47.8M
$147 ﹤0.01%
3
– –
IPG
1837
DELISTED
Interpublic Group of Companies
IPG
$143 ﹤0.01%
+5
New +$167
UPST icon
1838
Upstart Holdings
UPST
$2.9B
$143 ﹤0.01%
+5
New +$201
JLL icon
1839
Jones Lang LaSalle
JLL
$16.8B
$141 ﹤0.01%
+1
New +$163
TEVA icon
1840
Teva Pharmaceuticals
TEVA
$43B
$128 ﹤0.01%
+13
New +$121
CRON
1841
Cronos Group
CRON
$1.19B
$114 ﹤0.01%
57
– –
WEAT icon
1842
Teucrium Wheat Fund
WEAT
$300M
$111 ﹤0.01%
4
– –
WTI icon
1843
W&T Offshore
WTI
$540M
$110 ﹤0.01%
25
– –
BE icon
1844
Bloom Energy
BE
$71.5B
$106 ﹤0.01%
8
– –
TNDM icon
1845
Tandem Diabetes Care
TNDM
$1.61B
$104 ﹤0.01%
+5
New +$137
ATRA icon
1846
Atara Biotherapeutics
ATRA
$72.6M
$98 ﹤0.01%
3
– –
CARS icon
1847
Cars.com
CARS
$651M
$84 ﹤0.01%
5
– –
GOSS icon
1848
Gossamer Bio
GOSS
$82.7M
$83 ﹤0.01%
100
– –
JBGS
1849
JBG SMITH
JBGS
$691M
$72 ﹤0.01%
+5
New +$77
SIDU icon
1850
Sidus Space
SIDU
$247M
$72 ﹤0.01%
+5
New +$81
72 73
74
75 76

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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.