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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
+6.29%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$240M
Cap. Flow
+$97.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.9M
2
PWR icon
Quanta Services
PWR
+$8M
3
HALO icon
Halozyme
HALO
+$5.73M
4
FLXR
TCW Flexible Income ETF
FLXR
+$4.09M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.96M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.72M
2
MSCI icon
MSCI
MSCI
+$5.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
KVUE icon
Kenvue
KVUE
+$3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 8.94%
3 Financials 8.51%
4 Industrials 7.04%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$2.73M 0.1%
9,820
+125
+1% +$33.1K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.8B
$2.72M 0.1%
28,434
+93
+0.3% +$8.59K
VGT icon
228
Vanguard Information Technology ETF
VGT
$151B
$2.72M 0.1%
37,064
+14,816
+67% +$1.05M
TM icon
229
Toyota
TM
$223B
$2.71M 0.1%
15,190
+257
+2% +$48K
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.66M 0.1%
44,960
+2,431
+6% +$138K
EFX icon
231
Equifax
EFX
$21.2B
$2.61M 0.1%
8,897
-475
-5% -$134K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.61M 0.1%
23,606
+4,299
+22% +$474K
FLTR icon
233
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.6M 0.1%
102,024
+114
+0.1% +$2.9K
SPGI icon
234
S&P Global
SPGI
$121B
$2.51M 0.09%
4,850
-243
-5% -$120K
ADP icon
235
Automatic Data Processing
ADP
$107B
$2.49M 0.09%
8,987
-401
-4% -$105K
INMD icon
236
InMode
INMD
$871M
$2.49M 0.09%
146,673
+1,176
+0.8% +$19.9K
IBDQ
237
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.48M 0.09%
98,987
+1,142
+1% +$28.5K
AMAT icon
238
Applied Materials
AMAT
$443B
$2.45M 0.09%
12,101
+5,519
+84% +$1.13M
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.44M 0.09%
26,988
-975
-3% -$84.1K
AVY icon
240
Avery Dennison
AVY
$13.5B
$2.44M 0.09%
11,042
-426
-4% -$92K
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.41M 0.09%
26,268
+14,555
+124% +$1.33M
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 0.09%
50,280
+6,812
+16% +$303K
VZ icon
243
Verizon
VZ
$198B
$2.4M 0.09%
53,496
+4,300
+9% +$179K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.09%
46,235
-43,683
-49% -$2.05M
ULTA icon
245
Ulta Beauty
ULTA
$22.1B
$2.37M 0.09%
6,082
+2,071
+52% +$777K
TSLA icon
246
Tesla
TSLA
$1.31T
$2.32M 0.09%
8,859
-4,892
-36% -$1.12M
AGM icon
247
Federal Agricultural Mortgage
AGM
$2.51B
$2.28M 0.08%
12,186
-28
-0.2% -$5.35K
TRGP icon
248
Targa Resources
TRGP
$57.9B
$2.28M 0.08%
15,393
+47
+0.3% +$6.61K
MAS icon
249
Masco
MAS
$14.8B
$2.28M 0.08%
27,141
+21,912
+419% +$1.66M
ADI icon
250
Analog Devices
ADI
$188B
$2.25M 0.08%
9,773
+66
+0.7% +$14.9K
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Cary Street Partners Investment Advisory held 795 positions worth $2.71B, up 9.7% from $2.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cary Street Partners Investment Advisory deployed $97.8M of net new capital in Q3 2024, opening 48 new positions and adding to 327 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dover, an estimated $6.72M trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 38,600 shares worth $2.18M.
  • Cary Street Partners Investment Advisory added most to Procter & Gamble in Q3 2024, an estimated $17.9M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2024 reduction was Dover, cutting an estimated $6.72M.
  • Cary Street Partners Investment Advisory fully exited Western Asset Total Return ETF in Q3 2024, selling an estimated $808K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 19% of its $2.71B portfolio in Q3 2024.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 35 in Q3 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.7% quarter-over-quarter to $2.71B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.