We are live on ! Find out more
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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.55M 0.06%
+63,993
New +$1.5M
ICE icon
302
Intercontinental Exchange
ICE
$85.9B
$1.54M 0.06%
9,614
-150
-2% -$23.1K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.54M 0.06%
10,869
-3,793
-26% -$513K
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.53M 0.06%
62,901
+6,854
+12% +$165K
MET icon
305
MetLife
MET
$61.7B
$1.52M 0.06%
18,450
+13,291
+258% +$993K
IRM icon
306
Iron Mountain
IRM
$37.5B
$1.51M 0.06%
12,741
-474
-4% -$50.7K
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.66B
$1.51M 0.06%
19,262
-5,038
-21% -$381K
NULG icon
308
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.5M 0.06%
18,182
– –
CARR icon
309
Carrier Global
CARR
$52.5B
$1.48M 0.05%
18,407
+3,684
+25% +$257K
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.48M 0.05%
35,960
+124
+0.3% +$4.77K
VWOB icon
311
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.47M 0.05%
22,205
-1,321
-6% -$85.4K
ARKK icon
312
ARK Innovation ETF
ARKK
$6.49B
$1.46M 0.05%
30,815
+8,256
+37% +$371K
AFL icon
313
Aflac
AFL
$60.8B
$1.46M 0.05%
13,029
+464
+4% +$47.2K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 0.05%
2,550
+131
+5% +$72.2K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.9B
$1.45M 0.05%
10,728
+121
+1% +$15.6K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.42M 0.05%
3,364
-35
-1% -$14.2K
LHX icon
317
L3Harris
LHX
$53.6B
$1.4M 0.05%
5,906
-333
-5% -$76.9K
TSM icon
318
TSMC
TSM
$2.25T
$1.39M 0.05%
8,026
-2,674
-25% -$456K
IQV icon
319
IQVIA
IQV
$39.5B
$1.38M 0.05%
5,820
+3,605
+163% +$851K
VT icon
320
Vanguard Total World Stock ETF
VT
$81.8B
$1.38M 0.05%
11,498
+577
+5% +$66.4K
DFNM icon
321
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.38M 0.05%
28,344
+22,095
+354% +$1.07M
INTC icon
322
Intel
INTC
$533B
$1.38M 0.05%
58,606
-10,164
-15% -$254K
SG icon
323
Sweetgreen
SG
$704M
$1.36M 0.05%
38,461
+4,261
+12% +$129K
AGO icon
324
Assured Guaranty
AGO
$3.33B
$1.35M 0.05%
17,033
-2,763
-14% -$218K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$58.2B
$1.35M 0.05%
15,278
+1,500
+11% +$126K
11 12
13
14 15

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.