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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
+2.21%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$108M
Cap. Flow
+$69M
Cap. Flow %
2.79%
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.98M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
4
TEL icon
TE Connectivity
TEL
+$4.39M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.16M
3
TXN icon
Texas Instruments
TXN
+$5.12M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.01M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.36M 0.1%
69,144
+2,782
+4% +$95.5K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$2.34M 0.09%
56,887
+1,185
+2% +$48.8K
RDVY icon
228
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.33M 0.09%
42,529
+3,876
+10% +$212K
ORCL icon
229
Oracle
ORCL
$455B
$2.29M 0.09%
16,226
+5,848
+56% +$726K
EFX icon
230
Equifax
EFX
$21.2B
$2.27M 0.09%
9,372
-232
-2% -$55.3K
SPGI icon
231
S&P Global
SPGI
$122B
$2.27M 0.09%
5,093
+1,405
+38% +$603K
UNP icon
232
Union Pacific
UNP
$176B
$2.27M 0.09%
10,025
+466
+5% +$109K
AEP icon
233
American Electric Power
AEP
$68.4B
$2.25M 0.09%
25,665
+1,868
+8% +$163K
DIVO icon
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$2.25M 0.09%
58,135
+7,465
+15% +$287K
ADP icon
235
Automatic Data Processing
ADP
$107B
$2.24M 0.09%
9,388
+259
+3% +$63.6K
RY icon
236
Royal Bank of Canada
RY
$299B
$2.24M 0.09%
21,053
-1,454
-6% -$150K
ADI icon
237
Analog Devices
ADI
$188B
$2.22M 0.09%
9,707
-334
-3% -$71.3K
AGM icon
238
Federal Agricultural Mortgage
AGM
$2.59B
$2.21M 0.09%
12,214
+2,273
+23% +$410K
BX icon
239
Blackstone
BX
$111B
$2.21M 0.09%
17,815
-202
-1% -$24.9K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.09%
19,307
+8,018
+71% +$884K
INTC icon
241
Intel
INTC
$531B
$2.13M 0.09%
68,770
-8,386
-11% -$275K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.12M 0.09%
84,401
-27,221
-24% -$682K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.1M 0.09%
31,480
+1,829
+6% +$124K
ASML icon
244
ASML
ASML
$711B
$2.08M 0.08%
2,035
+588
+41% +$565K
LYB icon
245
LyondellBasell Industries
LYB
$20.1B
$2.08M 0.08%
21,692
+378
+2% +$37.5K
TBLL icon
246
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.05M 0.08%
19,421
+3,594
+23% +$379K
OKE icon
247
Oneok
OKE
$58.9B
$2.03M 0.08%
24,941
-321
-1% -$25.6K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.2B
$2.03M 0.08%
42,376
+3,502
+9% +$164K
VZ icon
249
Verizon
VZ
$196B
$2.03M 0.08%
49,196
+1,515
+3% +$61.1K
AUB icon
250
Atlantic Union Bankshares
AUB
$6.12B
$2.02M 0.08%
61,541
+24,999
+68% +$815K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Cary Street Partners Investment Advisory held 772 positions worth $2.47B, up 4.6% from $2.36B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cary Street Partners Investment Advisory's Q2 2024 filing shows 75 new, 386 increased, 233 reduced and 25 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 62,760 shares worth $1.6M. The largest sale was CVS Health, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q2 2024 buy was Dimensional World ex US Core Equity 2 ETF: 62,760 shares worth $1.6M.
  • Cary Street Partners Investment Advisory added most to Visa in Q2 2024, an estimated $5.78M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2024 reduction was CVS Health, cutting an estimated $10.1M.
  • Cary Street Partners Investment Advisory fully exited Innovator US Small Cap Power Buffer ETF July in Q2 2024, selling an estimated $4.66M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 20% of its $2.47B portfolio in Q2 2024.
  • Cary Street Partners Investment Advisory opened 75 new positions and closed 25 in Q2 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 4.6% quarter-over-quarter to $2.47B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.