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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
(+224%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.8M |
| 4 |
CME Group
CME
|
+$18.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$824K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $634K | 0.05% |
6,140
-316
| -5% | -$35.8K |
|
277
Utz Brands
UTZ
$1.25B
| $629K | 0.05% |
+45,500
| New | +$633K |
|
278
Northrop Grumman
NOC
$81.5B
| $622K | 0.05% |
+1,300
| New | +$597K |
|
279
VanEck High Yield Muni ETF
HYD
$4.41B
| $621K | 0.05% |
11,534
+2,266
| +24% | +$124K |
|
280
Alerian MLP ETF
AMLP
$13.2B
| $620K | 0.05% |
18,005
+2,820
| +19% | +$108K |
|
281
ConocoPhillips
COP
$151B
| $598K | 0.05% |
+6,656
| New | +$686K |
|
282
KLA
KLAC
$279B
| $594K | 0.05% |
+18,630
| New | +$626K |
|
283
Markel Group
MKL
$22.7B
| $588K | 0.05% |
455
+21
| +5% | +$28.8K |
|
284
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $587K | 0.05% |
16,408
+9,916
| +153% | +$398K |
|
285
Brookfield
BN
$108B
| $580K | 0.05% |
+24,186
| New | +$646K |
|
286
Dover
DOV
$27.9B
| $574K | 0.05% |
4,730
+2,435
| +106% | +$329K |
|
287
S&P Global
SPGI
$121B
| $572K | 0.05% |
+1,698
| New | +$605K |
|
288
iShares Core US Aggregate Bond ETF
AGG
$138B
| $570K | 0.05% |
5,605
+2,623
| +88% | +$270K |
|
289
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $562K | 0.05% |
+5,672
| New | +$565K |
|
290
Lindblad Expeditions
LIND
$2.25B
| $556K | 0.05% |
+68,656
| New | +$895K |
|
291
Novartis
NVS
$289B
| $553K | 0.05% |
+6,543
| New | +$574K |
|
292
Entergy
ETR
$50B
| $551K | 0.05% |
+9,778
| New | +$575K |
|
293
Dow Inc
DOW
$22.2B
| $532K | 0.05% |
10,305
+5,410
| +111% | +$346K |
|
294
Agilent Technologies
A
$42B
| $531K | 0.05% |
+4,467
| New | +$549K |
|
295
Advance Auto Parts
AAP
$3.33B
| $531K | 0.05% |
+3,065
| New | +$608K |
|
|
OPPE
296
WisdomTree European Opportunities Fund
OPPE
$295M
| $527K | 0.04% |
17,105
| – | – |
|
297
Halliburton
HAL
$27.7B
| $511K | 0.04% |
16,305
+1,075
| +7% | +$40.1K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $510K | 0.04% |
9,349
-386
| -4% | -$23.4K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $507K | 0.04% |
7,226
-685
| -9% | -$50.1K |
|
300
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $497K | 0.04% |
+16,845
| New | +$500K |
|
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AGP
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.