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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
AKAM icon
276
Akamai
AKAM
$18.1B
$1.71M 0.07%
19,014
+36
+0.2% +$3.48K
PNC icon
277
PNC Financial Services
PNC
$102B
$1.7M 0.07%
10,948
+246
+2% +$38.1K
NEE icon
278
NextEra Energy
NEE
$179B
$1.69M 0.07%
23,871
+1,044
+5% +$74.1K
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.65M 0.07%
28,538
-1,704
-6% -$98.5K
BNY
280
Bank of New York Mellon
BNY
$110B
$1.65M 0.07%
27,569
+306
+1% +$17.7K
TCAF icon
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
$1.65M 0.07%
52,566
+1,182
+2% +$35.8K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.64M 0.07%
17,948
-1,722
-9% -$153K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.63M 0.07%
19,379
-2,156
-10% -$178K
FERG icon
284
Ferguson
FERG
$47.1B
$1.62M 0.07%
8,357
-298
-3% -$62.5K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.61M 0.07%
32,736
-5,090
-13% -$250K
VGT icon
286
Vanguard Information Technology ETF
VGT
$151B
$1.6M 0.06%
22,248
+2,624
+13% +$174K
DFAX icon
287
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.6M 0.06%
+62,760
New +$1.6M
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.57M 0.06%
19,194
+88
+0.5% +$7.16K
AMAT icon
289
Applied Materials
AMAT
$441B
$1.55M 0.06%
6,582
+393
+6% +$84.4K
MUB icon
290
iShares National Muni Bond ETF
MUB
$46B
$1.55M 0.06%
14,532
+652
+5% +$69.4K
ULTA icon
291
Ulta Beauty
ULTA
$22.3B
$1.55M 0.06%
4,011
+2,208
+122% +$897K
BSX icon
292
Boston Scientific
BSX
$75B
$1.54M 0.06%
20,018
+188
+0.9% +$13.8K
F icon
293
Ford
F
$55.7B
$1.53M 0.06%
122,038
+12,560
+11% +$155K
AGO icon
294
Assured Guaranty
AGO
$3.34B
$1.53M 0.06%
19,796
+4,796
+32% +$375K
BLK icon
295
Blackrock
BLK
$182B
$1.52M 0.06%
1,929
-11
-0.6% -$8.58K
NEAR icon
296
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.5M 0.06%
29,861
+1,855
+7% +$93K
NOC icon
297
Northrop Grumman
NOC
$81.6B
$1.5M 0.06%
3,442
+127
+4% +$58K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.48M 0.06%
23,526
-1,258
-5% -$79.4K
NULG icon
299
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.48M 0.06%
18,182
+1,159
+7% +$88.6K
PM icon
300
Philip Morris
PM
$297B
$1.43M 0.06%
14,119
+1,115
+9% +$109K
10 11
12
13 14

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MA
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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.