We are live on ! Find out more
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
LILM
1851
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71 ﹤0.01%
100
– –
BRSL
1852
Brightstar Lottery PLC
BRSL
$2.22B
$68 ﹤0.01%
+2
New +$64
THTX
1853
DELISTED
Theratechnologies
THTX
$67 ﹤0.01%
+31
New +$66
TCRT icon
1854
Alaunos Therapeutics
TCRT
$4.79M
$64 ﹤0.01%
3
– –
GAN
1855
DELISTED
GAN Ltd
GAN
$58 ﹤0.01%
50
– –
DNOW icon
1856
DNOW Inc
DNOW
$3.03B
$24 ﹤0.01%
2
– –
NNVC icon
1857
NanoViricides
NNVC
$35.2M
$20 ﹤0.01%
15
– –
IDEX
1858
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$19 ﹤0.01%
+8
New +$54
EBS icon
1859
Emergent Biosolutions
EBS
$237M
$17 ﹤0.01%
+5
New +$28
PATH icon
1860
UiPath
PATH
$7.95B
$17 ﹤0.01%
+1
New +$17
ALOY
1861
REalloys Inc
ALOY
$856M
$11 ﹤0.01%
4
– –
AQB icon
1862
AquaBounty Technologies
AQB
$7.62M
$10 ﹤0.01%
2
– –
DALN
1863
DELISTED
DallasNews
DALN
$9 ﹤0.01%
2
– –
OLPX
1864
DELISTED
Olaplex Holdings
OLPX
$8 ﹤0.01%
4
– –
RAD
1865
DELISTED
Rite Aid Corporation
RAD
$6 ﹤0.01%
13
– –
COMS
1866
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$2 ﹤0.01%
2
– –
DOMA.WS
1867
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$2 ﹤0.01%
333
– –
AAU
1868
DELISTED
Almaden Minerals Ltd
AAU
$1 ﹤0.01%
6
– –
AMKR icon
1869
Amkor Technology
AMKR
$14.1B
– –
-500
Closed -$14.9K
AOM icon
1870
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-4,000
Closed -$162K
BBDC icon
1871
Barings BDC
BBDC
$973M
– –
-750
Closed -$5.88K
BDJ icon
1872
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-4,842
Closed -$38.7K
BJUN icon
1873
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-500
Closed -$16.8K
BRBR icon
1874
BellRing Brands
BRBR
$1.28B
– –
-144
Closed -$5.27K
COMB icon
1875
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
– –
-1,893
Closed -$39.1K
73 74
75
76 77

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
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.