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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
OKE icon
251
Oneok
OKE
$58.7B
$2.24M 0.08%
24,625
-316
-1% -$27.5K
TBLL icon
252
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.21M 0.08%
20,928
+1,507
+8% +$159K
AKAM icon
253
Akamai
AKAM
$18B
$2.2M 0.08%
21,761
+2,747
+14% +$268K
LRCX icon
254
Lam Research
LRCX
$425B
$2.2M 0.08%
26,900
-60
-0.2% -$5.22K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$83B
$2.19M 0.08%
66,049
+6,819
+12% +$339K
KRE icon
256
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$2.18M 0.08%
+38,600
New +$2.12M
MO icon
257
Altria Group
MO
$110B
$2.18M 0.08%
42,740
-67
-0.2% -$3.39K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.16M 0.08%
10,765
-227
-2% -$43.6K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.2B
$2.12M 0.08%
45,016
+2,640
+6% +$125K
KMI icon
260
Kinder Morgan
KMI
$70.9B
$2.11M 0.08%
95,396
-786
-0.8% -$16.6K
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31B
$2.1M 0.08%
29,548
-1,932
-6% -$133K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.08M 0.08%
47,350
-5,408
-10% -$242K
MSM icon
263
MSC Industrial Direct
MSM
$6.72B
$2.05M 0.08%
23,812
-1,564
-6% -$128K
MDLZ icon
264
Mondelez International
MDLZ
$80.3B
$2.05M 0.08%
27,810
-664
-2% -$46.7K
TRV icon
265
Travelers Companies
TRV
$76.9B
$2.03M 0.07%
8,675
-399
-4% -$88K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.02M 0.07%
44,551
-12,336
-22% -$538K
PKG icon
267
Packaging Corp of America
PKG
$22.9B
$2.01M 0.07%
9,352
-232
-2% -$46.1K
LYB icon
268
LyondellBasell Industries
LYB
$20.3B
$2.01M 0.07%
20,980
-712
-3% -$68.2K
BNY
269
Bank of New York Mellon
BNY
$110B
$1.99M 0.07%
27,638
+69
+0.3% +$4.54K
CRWD icon
270
CrowdStrike
CRWD
$227B
$1.98M 0.07%
28,292
+16,708
+144% +$1.19M
CL icon
271
Colgate-Palmolive
CL
$73.8B
$1.98M 0.07%
19,065
-215
-1% -$21.9K
NFLX icon
272
Netflix
NFLX
$319B
$1.98M 0.07%
27,880
-10,920
-28% -$730K
USB icon
273
US Bancorp
USB
$101B
$1.96M 0.07%
42,917
+22,452
+110% +$985K
CMCSA icon
274
Comcast
CMCSA
$91.4B
$1.96M 0.07%
46,959
+881
+2% +$34.8K
PNC icon
275
PNC Financial Services
PNC
$102B
$1.94M 0.07%
10,515
-433
-4% -$75.9K
9 10
11
12 13

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.