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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
ED icon
276
Consolidated Edison
ED
$40B
$1.91M 0.07%
18,348
-1,239
-6% -$123K
PPG icon
277
PPG Industries
PPG
$25.5B
$1.91M 0.07%
14,408
+203
+1% +$25.6K
WES icon
278
Western Midstream Partners
WES
$20.1B
$1.85M 0.07%
48,455
– –
NEE icon
279
NextEra Energy
NEE
$180B
$1.85M 0.07%
21,916
-1,955
-8% -$153K
BLK icon
280
Blackrock
BLK
$182B
$1.85M 0.07%
1,950
+21
+1% +$18.2K
MSI icon
281
Motorola Solutions
MSI
$76.8B
$1.83M 0.07%
4,066
+855
+27% +$356K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.82M 0.07%
30,916
+2,378
+8% +$139K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.8M 0.07%
21,701
-934
-4% -$75K
DFAX icon
284
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.78M 0.07%
66,043
+3,283
+5% +$85.2K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.78M 0.07%
19,467
+88
+0.5% +$7.76K
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.7M 0.06%
51,226
-1,340
-3% -$42.9K
PM icon
287
Philip Morris
PM
$294B
$1.69M 0.06%
13,930
-189
-1% -$22K
ASML icon
288
ASML
ASML
$718B
$1.67M 0.06%
2,004
-31
-2% -$27.7K
IBDP
289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.67M 0.06%
66,059
-18,342
-22% -$461K
SBUX icon
290
Starbucks
SBUX
$125B
$1.66M 0.06%
17,063
+503
+3% +$43.2K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.65M 0.06%
16,476
-1,472
-8% -$138K
ISPY icon
292
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.64M 0.06%
36,590
+19,360
+112% +$841K
NOC icon
293
Northrop Grumman
NOC
$81.6B
$1.63M 0.06%
3,082
-360
-10% -$176K
BSX icon
294
Boston Scientific
BSX
$74.7B
$1.62M 0.06%
19,337
-681
-3% -$53.7K
FERG icon
295
Ferguson
FERG
$47.7B
$1.61M 0.06%
8,127
-230
-3% -$46.6K
MUB icon
296
iShares National Muni Bond ETF
MUB
$46B
$1.59M 0.06%
14,622
+90
+0.6% +$9.7K
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.58M 0.06%
31,333
-1,403
-4% -$70K
PH icon
298
Parker-Hannifin
PH
$134B
$1.58M 0.06%
2,499
-158
-6% -$89.8K
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.58M 0.06%
18,987
-207
-1% -$17.1K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.58M 0.06%
11,640
-3,431
-23% -$436K
10 11
12
13 14

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TAM
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FSA
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MA
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PPC
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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.