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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
GPC icon
301
Genuine Parts
GPC
$18.5B
$1.42M 0.06%
10,230
-590
-5% -$88K
LHX icon
302
L3Harris
LHX
$53.7B
$1.4M 0.06%
6,239
+3,276
+111% +$708K
MPC icon
303
Marathon Petroleum
MPC
$98.9B
$1.37M 0.06%
7,909
+156
+2% +$29K
KLAC icon
304
KLA
KLAC
$280B
$1.35M 0.05%
16,360
+1,330
+9% +$98.3K
PH icon
305
Parker-Hannifin
PH
$134B
$1.34M 0.05%
2,657
-30
-1% -$16.1K
ICE icon
306
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.05%
9,764
+6,585
+207% +$885K
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.33M 0.05%
56,047
+11,747
+27% +$278K
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.33M 0.05%
3,399
-81
-2% -$31.4K
PAVE icon
309
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.33M 0.05%
35,836
+1,348
+4% +$51.6K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.29M 0.05%
2,419
-10
-0.4% -$5.38K
FUN icon
311
Cedar Fair
FUN
$1.74B
$1.29M 0.05%
23,777
– –
SBUX icon
312
Starbucks
SBUX
$125B
$1.29M 0.05%
16,560
+907
+6% +$73.9K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.9B
$1.28M 0.05%
10,607
-41
-0.4% -$4.98K
COP icon
314
ConocoPhillips
COP
$150B
$1.25M 0.05%
10,922
-809
-7% -$98.3K
MSI icon
315
Motorola Solutions
MSI
$76.7B
$1.24M 0.05%
3,211
+442
+16% +$159K
GWW icon
316
W.W. Grainger
GWW
$61.7B
$1.23M 0.05%
1,367
+71
+5% +$66.8K
DEO icon
317
Diageo
DEO
$52.8B
$1.23M 0.05%
9,758
+2,402
+33% +$331K
VT icon
318
Vanguard Total World Stock ETF
VT
$81.9B
$1.23M 0.05%
10,921
+775
+8% +$85.5K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.76B
$1.2M 0.05%
57,178
-7,599
-12% -$160K
YUM icon
320
Yum! Brands
YUM
$41.3B
$1.19M 0.05%
8,995
+3,355
+59% +$462K
IRM icon
321
Iron Mountain
IRM
$37.5B
$1.18M 0.05%
13,215
-2,319
-15% -$188K
DOW icon
322
Dow Inc
DOW
$22B
$1.18M 0.05%
22,227
+42
+0.2% +$2.4K
FBCG
323
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
$1.16M 0.05%
27,316
+3,060
+13% +$121K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.14M 0.05%
8,893
+3
+0% +$384
CSX icon
325
CSX Corp
CSX
$93.7B
$1.14M 0.05%
34,069
-611
-2% -$20.8K
11 12
13
14 15

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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.