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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.31T
| $1.62M | 0.1% |
6,201
+4,349
| +235% | +$870K |
|
202
Avery Dennison
AVY
$13.6B
| $1.62M | 0.1% |
9,440
+1,552
| +20% | +$265K |
|
203
Regeneron Pharmaceuticals
REGN
$82.8B
| $1.59M | 0.1% |
2,211
+1,959
| +777% | +$1.51M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.56M | 0.1% |
38,397
-17,294
| -31% | -$697K |
|
205
Chubb
CB
$133B
| $1.56M | 0.1% |
8,093
+1,582
| +24% | +$310K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.55M | 0.1% |
19,169
+3,102
| +19% | +$254K |
|
|
IBDP
207
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.54M | 0.1% |
62,380
+6,531
| +12% | +$161K |
|
|
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.54M | 0.1% |
60,711
+6,354
| +12% | +$160K |
|
209
ProShares Short QQQ
PSQ
$636M
| $1.52M | 0.1% |
28,715
-1,846
| -6% | -$108K |
|
210
iShares National Muni Bond ETF
MUB
$46B
| $1.52M | 0.1% |
14,218
+103
| +0.7% | +$11K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.49M | 0.1% |
20,135
+18,129
| +904% | +$1.36M |
|
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $1.49M | 0.1% |
15,671
+5,587
| +55% | +$511K |
|
213
Vanguard Total International Bond ETF
BNDX
$83B
| $1.48M | 0.1% |
30,243
+16,749
| +124% | +$816K |
|
214
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.47M | 0.09% |
15,049
+4,736
| +46% | +$468K |
|
215
Air Products & Chemicals
APD
$68.1B
| $1.47M | 0.09% |
4,921
+580
| +13% | +$165K |
|
216
iShares Select Dividend ETF
DVY
$23.9B
| $1.46M | 0.09% |
12,872
-2,350
| -15% | -$268K |
|
217
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $1.45M | 0.09% |
23,374
+321
| +1% | +$18.5K |
|
218
Lockheed Martin
LMT
$139B
| $1.45M | 0.09% |
3,139
+614
| +24% | +$285K |
|
219
Vanguard FTSE Pacific ETF
VPL
$8.62B
| $1.44M | 0.09% |
+20,666
| New | +$1.43M |
|
220
Morgan Stanley
MS
$346B
| $1.43M | 0.09% |
16,771
+13,355
| +391% | +$1.14M |
|
221
Target
TGT
$70.4B
| $1.43M | 0.09% |
10,836
+238
| +2% | +$35.3K |
|
222
Automatic Data Processing
ADP
$108B
| $1.42M | 0.09% |
6,469
+2,008
| +45% | +$433K |
|
223
Devon Energy
DVN
$48.6B
| $1.4M | 0.09% |
28,984
+1,235
| +4% | +$62.1K |
|
224
Assured Guaranty
AGO
$3.31B
| $1.4M | 0.09% |
25,000
+1,000
| +4% | +$53.1K |
|
|
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.38M | 0.09% |
56,702
+3,860
| +7% | +$94.5K |
|
Similar funds
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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.