IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Cary Street Partners Investment Advisory LLC

Q1 2023 Holdings

Filed 2023-05-12 | 1681 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$4.9K1440.0%
Coterra Energy Inc COM(CTRA)Stock127097103$4.9K2000.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$5.0K1240.0%
RLI Corp COM(RLI)Stock749607107$5.1K380.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$5.1K700.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$5.1K2380.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$5.1K1810.0%
BlackRock MUN Income TR SH BEN INTCEF09248F109$5.1K5000.0%
F&G Annuities & Life Inc Common Stock(FG)Stock30190A104$5.1K2820.0%
Gilat Satellite Networks LTD SHS New(GILT)StockM51474118$5.1K1,0000.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$5.1K5450.0%
FMC Corp COM New(FMC)Stock302491303$5.1K420.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$5.1K340.0%
Orion Office REIT Inc COM(ONL)REIT68629Y103$5.1K7670.0%
Agree Rlty Corp COM(ADC)REIT008492100$5.1K750.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$5.2K1590.0%
Albany Intl Corp CL A(AIN)Stock012348108$5.2K580.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$5.2K1190.0%
Synchrony Financial COM(SYF)Stock87165B103$5.2K1800.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5.3K390.0%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$5.3K1500.0%
National Bankshares Inc VA COM(NKSH)Stock634865109$5.3K1690.0%
Nutrien LTD COM(NTR)Stock67077M108$5.3K720.0%
Where Food Comes From Inc COM New(WFCF)Stock96327X200$5.3K4000.0%
Quaker Houghton COM(KWR)Stock747316107$5.3K270.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$5.4K2400.0%
3-D SYS Corp del COM New(DDD)Stock88554D205$5.4K5000.0%
Vanguard S&P Mid-Cap 400 Growth ETF(IVOG)ETF921932869$5.4K610.0%
Office Pptys Income TR COM SHS BEN INT(OPITQ)REIT67623C109$5.4K4410.0%
Integer Hldgs Corp COM(ITGR)Stock45826H109$5.4K700.0%
Vaneck LOW Carbon Energy ETF(SMOG)ETF92189F502$5.5K450.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$5.5K140.0%
Exponent Inc COM(EXPO)Stock30214U102$5.5K550.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$5.6K750.0%
Ametek Inc COM(AME)Stock031100100$5.7K390.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$5.7K390.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$5.7K1200.0%
WEX Inc COM(WEX)Stock96208T104$5.7K310.0%
Silvercorp Metals Inc COM(SVM)Stock82835P103$5.7K1,5000.0%
Entegris Inc COM(ENTG)Stock29362U104$5.7K700.0%
Inmode LTD SHS(INMD)StockM5425M103$5.8K1800.0%
Korea FD Inc COM New(KF)CEF500634209$5.8K2620.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$5.8K1590.0%
Copart Inc COM(CPRT)Stock217204106$5.8K770.0%
Wells Fargo Co New Perp PFD CNV A(WFC)Convertible Preferred949746804$5.9K50.0%
Element Solutions Inc COM(ESI)Stock28618M106$5.9K3050.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$5.9K1670.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$6.0K1510.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$6.0K2300.0%
Idacorp Inc COM(IDA)Stock451107106$6.0K550.0%
PreviousPage 8 of 34Next