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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
+5.74%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$164M
(+12%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,811
New
134
Increased
495
Reduced
356
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.73M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.83M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.45M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.96M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.97M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$6.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.62% |
| 2 | Healthcare | 9.78% |
| 3 | Financials | 8.1% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$105B
| $2.01M | 0.13% |
10,502
-156
| -1% | -$27.7K |
|
177
SPDR Gold Trust
GLD
$144B
| $2M | 0.13% |
11,225
-488
| -4% | -$89.7K |
|
178
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2M | 0.13% |
28,367
+4
| +0% | +$264 |
|
179
Genuine Parts
GPC
$18.5B
| $1.99M | 0.13% |
11,776
-455
| -4% | -$74.4K |
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.96M | 0.13% |
21,318
-11,925
| -36% | -$1.09M |
|
181
Netflix
NFLX
$309B
| $1.95M | 0.13% |
44,360
+25,050
| +130% | +$923K |
|
182
American Electric Power
AEP
$67.9B
| $1.92M | 0.12% |
22,802
-49
| -0.2% | -$4.33K |
|
183
Republic Bancorp
RBCAA
$1.91B
| $1.87M | 0.12% |
43,976
| – | – |
|
184
Amgen
AMGN
$225B
| $1.87M | 0.12% |
8,411
-15
| -0.2% | -$3.48K |
|
185
Danaher
DHR
$145B
| $1.86M | 0.12% |
8,762
-764
| -8% | -$162K |
|
186
Vanguard FTSE Europe ETF
VGK
$31B
| $1.86M | 0.12% |
30,210
-190
| -0.6% | -$11.8K |
|
187
Honeywell
HON
$74.6B
| $1.83M | 0.12% |
9,375
+1,007
| +12% | +$187K |
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.83M | 0.12% |
28,091
+20,584
| +274% | +$1.25M |
|
189
Consolidated Edison
ED
$39.9B
| $1.82M | 0.12% |
20,121
-168
| -0.8% | -$16.1K |
|
190
Shopify
SHOP
$194B
| $1.8M | 0.12% |
27,894
+1,309
| +5% | +$74K |
|
191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $1.79M | 0.12% |
28,730
-23,385
| -45% | -$1.44M |
|
192
Walmart Inc
WMT
$923B
| $1.79M | 0.11% |
34,101
+5,517
| +19% | +$278K |
|
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.74M | 0.11% |
10,512
+4,998
| +91% | +$787K |
|
194
Mondelez International
MDLZ
$79.4B
| $1.74M | 0.11% |
23,821
+784
| +3% | +$57.9K |
|
195
Analog Devices
ADI
$187B
| $1.7M | 0.11% |
8,723
+1,334
| +18% | +$247K |
|
196
Travelers Companies
TRV
$77.2B
| $1.7M | 0.11% |
9,780
-102
| -1% | -$18K |
|
197
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.67M | 0.11% |
15,862
+626
| +4% | +$66.1K |
|
198
JPMorgan Income ETF
JPIE
$10.3B
| $1.66M | 0.11% |
36,810
+1,220
| +3% | +$55.5K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.64M | 0.11% |
24,343
+7,661
| +46% | +$520K |
|
200
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.64M | 0.11% |
77,800
-781
| -1% | -$16.3K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Investment Advisory held 1,811 positions worth $1.56B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cary Street Partners Investment Advisory deployed $94.6M of net new capital in Q2 2023, opening 134 new positions and adding to 495 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.96M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2023 buy was Franklin International Core Dividend Tilt Index ETF: 202,350 shares worth $5.91M.
- Cary Street Partners Investment Advisory added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $15.7M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.96M.
- Cary Street Partners Investment Advisory fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $12M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $1.56B portfolio in Q2 2023.
- Cary Street Partners Investment Advisory opened 134 new positions and closed 61 in Q2 2023.
- Cary Street Partners Investment Advisory's portfolio value rose 12% quarter-over-quarter to $1.56B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.