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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
BINI
1901
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ONEQ icon
1902
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,250
Closed -$176K
PACK icon
1903
Ranpak Holdings
PACK
$471M
– –
-2
Closed -$9
PBI icon
1904
Pitney Bowes
PBI
$2.31B
– –
-250
Closed -$885
PBR icon
1905
Petrobras
PBR
$114B
– –
-220
Closed -$3.04K
PDEC icon
1906
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-1,000
Closed -$33.3K
PLUG icon
1907
Plug Power
PLUG
$3.24B
– –
-2
Closed -$21
PMAY icon
1908
Innovator US Equity Power Buffer ETF May
PMAY
$818M
– –
-4,500
Closed -$134K
QABA icon
1909
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-390
Closed -$15.4K
QTOC icon
1910
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
– –
-149,462
Closed -$3.39M
QYLD icon
1911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-1,000
Closed -$17.8K
RPRX icon
1912
Royalty Pharma
RPRX
$26.4B
– –
-300
Closed -$9.22K
SAGE
1913
DELISTED
Sage Therapeutics
SAGE
– –
-70
Closed -$3.29K
SE icon
1914
Sea Limited
SE
$77.4B
– –
-227
Closed -$13.2K
SHG icon
1915
Shinhan Financial Group
SHG
$35B
– –
-171
Closed -$4.46K
SQM icon
1916
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-29
Closed -$2.11K
TAN icon
1917
Invesco Solar ETF
TAN
$1.37B
– –
-883
Closed -$63.1K
TBJL icon
1918
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-1,000
Closed -$20.7K
TDC icon
1919
Teradata
TDC
$2.51B
– –
-56
Closed -$2.99K
TKC icon
1920
Turkcell
TKC
$4.74B
– –
-683
Closed -$2.44K
TX icon
1921
Ternium
TX
$10.8B
– –
-30
Closed -$1.19K
UGI icon
1922
UGI
UGI
$7.52B
– –
-1,165
Closed -$31.4K
UPWK icon
1923
Upwork
UPWK
$1.06B
– –
-275
Closed -$2.57K
UUP icon
1924
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-400
Closed -$11.4K
VYX icon
1925
NCR Voyix
VYX
$1.14B
– –
-91
Closed -$1.41K
74 75 76
77
78

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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
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
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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.