CARY STREET PARTNERS FINANCIAL LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CARY STREET PARTNERS FINANCIAL LLC with $3.8B in long positions as of Q3 2025, 47% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value: $3.8B
Top 10 Concentration: 21%
Top Sector: ETF (47%)
US Exposure: 97%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

47.40%

Technology

13.30%

Financial Services

7.90%

Industrials

6.20%

Healthcare

5.50%

Communication Services

3.70%

Consumer Cyclical

3.60%

Consumer Defensive

2.60%

Energy

2.40%

Utilities

1.00%

Basic Materials

1.00%

Real Estate

0.50%

Industry Breakdown

110 industries across all sectors

ETF

47.42%

Software - Infrastructure

Technology

4.40%

Internet Content & Information

Communication Services

3.05%

Consumer Electronics

Technology

3.03%

Drug Manufacturers - General

Healthcare

2.86%

Semiconductors

Technology

2.56%

Specialty Retail

Consumer Cyclical

1.91%

Aerospace & Defense

Industrials

1.42%

Software - Application

Technology

1.35%

Banks - Diversified

Financial Services

1.31%

Financial - Credit Services

Financial Services

1.24%

Financial - Data & Stock Exchanges

Financial Services

1.20%

Market Cap Distribution

Mega Cap (> $200B)

23.10%

Large Cap ($10B - $200B)

22.85%

Mid Cap ($2B - $10B)

1.23%

Small Cap ($300M - $2B)

0.36%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.05%

N/A (ETF or Unknown)

52.38%

Portfolio Concentration

Top 10 Holdings %

20.64%

Top 20 Holdings %

30.98%

Top 50 Holdings %

49.83%

Top 100 Holdings %

66.44%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.11%

International

2.89%

Countries

Largest Int'l Market

Ireland - 0.94%

United States of America

97.11% ($3.7B)

868 holdings

Ireland

0.94% ($35.9M)

11 holdings

Canada

0.72% ($27.4M)

17 holdings

United Kingdom

0.27% ($10.2M)

5 holdings

Uruguay

0.26% ($9.8M)

1 holdings

Switzerland

0.22% ($8.6M)

4 holdings

Bermuda

0.12% ($4.8M)

2 holdings

Israel

0.12% ($4.7M)

2 holdings

Taiwan

0.09% ($3.6M)

1 holdings

Netherlands

0.09% ($3.3M)

2 holdings

Germany

0.05% ($1.9M)

1 holdings

Brazil

0.01% ($259.0K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 3 quarters
Avg. Top 20: 3 quarters
Avg. All Positions: 2.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: -
Persistent Holdings Weight: -
Persistent Positions: 0
Longest Held: iShares Core MSCI EAFE ETFIEFA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.11%
Largest Position: Vanguard Value ETFVTV - 3.17%
Largest Ownership Stake: Manhattan Bridge Capital, IncLOAN - 2.23%
Avg. Ownership Stake: 0.01%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2024)

Avg. New Position: 0.10%
Avg. Ownership Stake: 0.01%
Largest Position: Apple Inc.AAPL - 3.58% (Q4 2024)
Largest Ownership Stake: Manhattan Bridge Capital, IncLOAN - 2.63% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.7%
Value Traded: $140.00M
Positions Added: 57
Positions Exited: 46

Historical (Since Q4 2024)

Avg. Turnover Ratio: 17.3%
Avg. Positions Added: 260
Avg. Positions Exited: 35
Highest Turnover: 50.0%
Q4 2024
Lowest Turnover: 3.7%
Q3 2025

CARY STREET PARTNERS FINANCIAL LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2024)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2024)

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