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
SO icon
176
Southern Company
SO
$107B
$2.72M 0.15%
42,090
-1,559
-4% -$108K
BND icon
177
Vanguard Total Bond Market
BND
$162B
$2.71M 0.15%
38,835
+2,258
+6% +$161K
MSM icon
178
MSC Industrial Direct
MSM
$6.73B
$2.7M 0.15%
27,530
+26,825
+3,805% +$2.65M
RDVY icon
179
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$2.69M 0.14%
58,456
+961
+2% +$45.9K
SEDG icon
180
SolarEdge
SEDG
$1.93B
$2.67M 0.14%
20,645
+334
+2% +$64.1K
INTC icon
181
Intel
INTC
$531B
$2.65M 0.14%
74,619
+10,481
+16% +$365K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.63M 0.14%
34,932
+4,384
+14% +$330K
MDT icon
183
Medtronic
MDT
$117B
$2.61M 0.14%
33,342
+22,216
+200% +$1.86M
TJX icon
184
TJX Companies
TJX
$168B
$2.56M 0.14%
28,793
+25,082
+676% +$2.21M
INDA icon
185
iShares MSCI India ETF
INDA
$6.6B
$2.55M 0.14%
57,563
-600
-1% -$26.5K
FLTR icon
186
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.54M 0.14%
100,537
-12,558
-11% -$317K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$2.5M 0.13%
50,515
+412
+0.8% +$20.7K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.45M 0.13%
50,881
-1,745
-3% -$86.4K
C icon
189
Citigroup
C
$231B
$2.44M 0.13%
59,211
+33,204
+128% +$1.46M
TT icon
190
Trane Technologies
TT
$105B
$2.43M 0.13%
11,977
+1,475
+14% +$295K
DUK icon
191
Duke Energy
DUK
$96.9B
$2.38M 0.13%
26,969
-2,981
-10% -$273K
SYK icon
192
Stryker
SYK
$132B
$2.37M 0.13%
8,663
+6,496
+300% +$1.86M
BFS
193
Saul Centers
BFS
$859M
$2.36M 0.13%
66,820
-400
-0.6% -$14.9K
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.57B
$2.36M 0.13%
15,271
+14,907
+4,095% +$2.41M
AMGN icon
195
Amgen
AMGN
$226B
$2.33M 0.13%
8,654
+243
+3% +$60.6K
AVY icon
196
Avery Dennison
AVY
$13.7B
$2.32M 0.12%
12,675
+3,235
+34% +$586K
LYB icon
197
LyondellBasell Industries
LYB
$20.1B
$2.3M 0.12%
24,320
+23,661
+3,590% +$2.27M
HBAN icon
198
Huntington Bancshares
HBAN
$36.3B
$2.3M 0.12%
220,894
+184,919
+514% +$2.07M
TFC icon
199
Truist Financial
TFC
$65B
$2.29M 0.12%
79,895
+4,872
+6% +$150K
ANET icon
200
Arista Networks
ANET
$264B
$2.24M 0.12%
48,732
+42,472
+678% +$1.89M
6 7
8
9 10

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.