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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
MSM icon
251
MSC Industrial Direct
MSM
$6.71B
$2.01M 0.08%
25,376
+666
+3% +$59.2K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.01M 0.08%
10,992
-392
-3% -$72.4K
TRGP icon
253
Targa Resources
TRGP
$57.5B
$1.98M 0.08%
15,346
+61
+0.4% +$7.14K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.97M 0.08%
7,887
+675
+9% +$168K
MO icon
255
Altria Group
MO
$110B
$1.95M 0.08%
42,807
-1,778
-4% -$78.9K
WES icon
256
Western Midstream Partners
WES
$20B
$1.93M 0.08%
48,455
– –
LMT icon
257
Lockheed Martin
LMT
$139B
$1.92M 0.08%
4,106
+368
+10% +$170K
KMI icon
258
Kinder Morgan
KMI
$70.6B
$1.91M 0.08%
96,182
+1,677
+2% +$32K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.9M 0.08%
43,468
+282
+0.7% +$12.1K
CL icon
260
Colgate-Palmolive
CL
$74.1B
$1.87M 0.08%
19,280
+677
+4% +$62.5K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.86M 0.08%
14,662
+3,744
+34% +$482K
MDLZ icon
262
Mondelez International
MDLZ
$80.6B
$1.86M 0.08%
28,474
-418
-1% -$28.7K
TSM icon
263
TSMC
TSM
$2.25T
$1.86M 0.08%
10,700
+3,026
+39% +$459K
TRV icon
264
Travelers Companies
TRV
$77B
$1.85M 0.07%
9,074
-129
-1% -$27.7K
XJH icon
265
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.84M 0.07%
46,606
+183
+0.4% +$7.25K
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.84M 0.07%
15,071
+2,060
+16% +$254K
CMCSA icon
267
Comcast
CMCSA
$91.8B
$1.8M 0.07%
46,078
+1,584
+4% +$62K
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.67B
$1.8M 0.07%
24,300
-1,838
-7% -$136K
WTPI
269
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.8M 0.07%
53,929
+40,829
+312% +$1.34M
PPG icon
270
PPG Industries
PPG
$25.6B
$1.79M 0.07%
14,205
-242
-2% -$32.1K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.79M 0.07%
59,230
+4,028
+7% +$196K
NUDM icon
272
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.77M 0.07%
56,911
– –
ED icon
273
Consolidated Edison
ED
$40B
$1.75M 0.07%
19,587
-47
-0.2% -$4.36K
PKG icon
274
Packaging Corp of America
PKG
$23B
$1.75M 0.07%
9,584
+85
+0.9% +$15.5K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.73M 0.07%
22,635
-3,103
-12% -$237K
9 10
11
12 13

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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.