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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.1B
$859K 0.07%
+15,470
New +$1M
UDR icon
227
UDR
UDR
$12.2B
$859K 0.07%
+18,664
New +$941K
SHV icon
228
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$842K 0.07%
7,647
+4,547
+147% +$501K
VFH icon
229
Vanguard Financials ETF
VFH
$13.9B
$837K 0.07%
10,845
+1,645
+18% +$139K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50.3B
$836K 0.07%
6,079
+3,161
+108% +$467K
NEE icon
231
NextEra Energy
NEE
$179B
$836K 0.07%
10,787
+7,195
+200% +$548K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.07%
2
+1
+100% +$471K
EG icon
233
Everest Group
EG
$14B
$816K 0.07%
2,912
-250
-8% -$70.7K
IBDN
234
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$799K 0.07%
+31,967
New +$800K
PNFP icon
235
Pinnacle Financial Partners Inc
PNFP
$16.3B
$797K 0.07%
+11,022
New +$870K
WTPI
236
WisdomTree Equity Premium Income Fund
WTPI
$504M
$793K 0.07%
24,822
-6,725
-21% -$224K
IBDQ
237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$790K 0.07%
+31,965
New +$796K
IBDP
238
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$789K 0.07%
+31,890
New +$793K
CSX icon
239
CSX Corp
CSX
$93.7B
$786K 0.07%
+27,063
New +$882K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$125B
$786K 0.07%
+12,366
New +$861K
IBDO
241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$785K 0.07%
+31,277
New +$787K
SBUX icon
242
Starbucks
SBUX
$125B
$782K 0.07%
10,236
+7,277
+246% +$559K
SNAP icon
243
Snap
SNAP
$8.86B
$768K 0.07%
+58,518
New +$1.33M
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$758K 0.06%
6,388
+1,806
+39% +$225K
RGCO icon
245
RGC Resources
RGCO
$222M
$753K 0.06%
+39,496
New +$805K
PH icon
246
Parker-Hannifin
PH
$133B
$742K 0.06%
+3,016
New +$807K
T icon
247
AT&T
T
$166B
$741K 0.06%
35,368
+16,783
+90% +$335K
GE icon
248
GE Aerospace
GE
$375B
$735K 0.06%
+18,539
New +$898K
F icon
249
Ford
F
$55.7B
$728K 0.06%
+65,428
New +$896K
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$724K 0.06%
+9,076
New +$859K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
  • Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
  • Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.