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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
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
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
IRM icon
301
Iron Mountain
IRM
$37.6B
$496K 0.04%
+10,187
New +$536K
CNOB icon
302
Center Bancorp
CNOB
$1.81B
$488K 0.04%
+19,954
New +$555K
FDEC icon
303
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$484K 0.04%
+15,892
New +$508K
RSG icon
304
Republic Services
RSG
$66B
$479K 0.04%
+3,657
New +$480K
WFC icon
305
Wells Fargo
WFC
$267B
$479K 0.04%
+12,236
New +$537K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$477K 0.04%
14,500
-8,960
-38% -$303K
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$470K 0.04%
+11,849
New +$514K
AMAT icon
308
Applied Materials
AMAT
$442B
$464K 0.04%
+5,101
New +$560K
AZN icon
309
AstraZeneca
AZN
$245B
$452K 0.04%
+3,424
New +$449K
ORCL icon
310
Oracle
ORCL
$444B
$444K 0.04%
+6,356
New +$465K
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$443K 0.04%
5,904
+30
+0.5% +$2.46K
VMC icon
312
Vulcan Materials
VMC
$36.2B
$433K 0.04%
+3,048
New +$503K
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$429K 0.04%
+4,227
New +$436K
YUM icon
314
Yum! Brands
YUM
$41.4B
$428K 0.04%
3,774
+1,596
+73% +$186K
DLTR icon
315
Dollar Tree
DLTR
$25B
$426K 0.04%
2,732
-357
-12% -$56.6K
NPV icon
316
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$422K 0.04%
34,191
+9,664
+39% +$121K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$80.4B
$416K 0.04%
6,653
+11
+0.2% +$749
IP icon
318
International Paper
IP
$21.7B
$414K 0.04%
+9,888
New +$459K
AMD icon
319
Advanced Micro Devices
AMD
$801B
$410K 0.03%
5,363
+1,961
+58% +$184K
VEU icon
320
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$400K 0.03%
7,997
-1,985
-20% -$106K
VXF icon
321
Vanguard Extended Market ETF
VXF
$32.2B
$391K 0.03%
2,986
+218
+8% +$31.7K
SIMS icon
322
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$387K 0.03%
12,074
-2,841
-19% -$102K
AFL icon
323
Aflac
AFL
$60.8B
$385K 0.03%
6,955
+636
+10% +$37.5K
BLK icon
324
Blackrock
BLK
$182B
$384K 0.03%
630
+157
+33% +$102K
TSLA icon
325
Tesla
TSLA
$1.34T
$383K 0.03%
+1,704
New +$465K
11 12
13
14 15

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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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AGP
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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.