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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
WF icon
1926
Woori Financial
WF
$17.1B
– –
-105
Closed -$2.83K
WOR icon
1927
Worthington Enterprises
WOR
$2.78B
– –
-324
Closed -$14.2K
XHE icon
1928
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-20
Closed -$1.97K
GAP
1929
The Gap Inc
GAP
$7.29B
– –
-150
Closed -$1.34K
SRC
1930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-50
Closed -$1.97K
LMDX
1931
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-410
Closed -$197
MMP
1932
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-129
Closed -$8.04K
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
– –
-44
Closed -$4.77K
RTL
1934
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,641
Closed -$31.4K
ARNC
1935
DELISTED
Arconic Corporation
ARNC
– –
-250
Closed -$7.39K
PTRA
1936
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,101
Closed -$1.32K
AEPPZ
1937
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-1,450
Closed -$72K
RIDE
1938
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8
Closed -$17
JRO
1939
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-8,750
Closed -$68.3K
MBT
1940
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
238
– –
LAC
1941
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,275
Closed -$25.8K
THER
1942
DELISTED
THERATECHNOLOGIES INC COM
THER
– –
-125
Closed -$105
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.