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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
HELP
1876
Cybin Inc
HELP
$718M
– –
-13
Closed -$189
DALI icon
1877
First Trust DorseyWright DALI 1 ETF
DALI
$101M
– –
-100
Closed -$2.59K
DBND icon
1878
DoubleLine Opportunistic Bond ETF
DBND
$756M
– –
-100
Closed -$4.62K
EDV icon
1879
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-1,800
Closed -$157K
FFEB icon
1880
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
– –
-425
Closed -$16.9K
FIDU icon
1881
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
– –
-1,300
Closed -$73.9K
FTSL icon
1882
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-78
Closed -$3.53K
FVD icon
1883
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-100
Closed -$4.01K
GMAY icon
1884
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
– –
-3,145
Closed -$98.2K
GSG icon
1885
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
– –
-700
Closed -$13.6K
HELE icon
1886
Helen of Troy
HELE
$708M
– –
-100
Closed -$10.8K
HIMX
1887
Himax Technologies
HIMX
$2.63B
– –
-254
Closed -$1.72K
HYD icon
1888
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-1,340
Closed -$68.8K
IDNA icon
1889
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-1,600
Closed -$37.4K
IJUL icon
1890
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-100
Closed -$2.63K
ILCV icon
1891
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-150
Closed -$9.98K
IMRX icon
1892
Immuneering
IMRX
$329M
– –
-301
Closed -$3.05K
IYZ icon
1893
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-300
Closed -$6.63K
JMST icon
1894
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-54
Closed -$2.73K
KB icon
1895
KB Financial Group
KB
$41.5B
– –
-159
Closed -$5.79K
KT icon
1896
KT
KT
$8.86B
– –
-217
Closed -$2.45K
MAMA icon
1897
Mama's Creations
MAMA
$825M
– –
-20
Closed -$60
MAT icon
1898
Mattel
MAT
$4.14B
– –
-16
Closed -$313
MFIC icon
1899
MidCap Financial Investment
MFIC
$800M
– –
-239
Closed -$3K
MNDY icon
1900
monday.com
MNDY
$3.65B
– –
-200
Closed -$34.2K
74 75
76
77 78

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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.