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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
SAMG icon
326
Silvercrest Asset Management
SAMG
$79.3M
$1.13M 0.05%
72,573
-50,740
-41% -$764K
AFL icon
327
Aflac
AFL
$60.6B
$1.12M 0.05%
12,565
+92
+0.7% +$7.91K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$58B
$1.12M 0.05%
13,778
+429
+3% +$34.9K
EMR icon
329
Emerson Electric
EMR
$89.9B
$1.11M 0.05%
10,102
+2,903
+40% +$321K
CRWD icon
330
CrowdStrike
CRWD
$227B
$1.11M 0.04%
11,584
-900
-7% -$74.8K
DSEP icon
331
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.09M 0.04%
27,834
-462
-2% -$17.8K
NVS icon
332
Novartis
NVS
$289B
$1.08M 0.04%
10,170
-278
-3% -$27.9K
APH icon
333
Amphenol
APH
$210B
$1.08M 0.04%
16,038
-128
-0.8% -$8.08K
STZ icon
334
Constellation Brands
STZ
$23.2B
$1.08M 0.04%
4,180
+1,938
+86% +$498K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.08M 0.04%
11,713
+479
+4% +$43.9K
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M 0.04%
42,004
-5,521
-12% -$140K
HALO icon
337
Halozyme
HALO
$11.4B
$1.06M 0.04%
20,248
-90
-0.4% -$3.95K
SG icon
338
Sweetgreen
SG
$701M
$1.03M 0.04%
34,200
+4,000
+13% +$110K
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.03M 0.04%
32,454
– –
PAYX icon
340
Paychex
PAYX
$43B
$1.03M 0.04%
8,681
+983
+13% +$120K
COF icon
341
Capital One
COF
$136B
$1.03M 0.04%
7,407
-20
-0.3% -$2.81K
IVE icon
342
iShares S&P 500 Value ETF
IVE
$50.1B
$1.02M 0.04%
5,607
-687
-11% -$125K
FCNCA icon
343
First Citizens BancShares
FCNCA
$25.7B
$1.02M 0.04%
603
-156
-21% -$261K
WFC icon
344
Wells Fargo
WFC
$266B
$1.01M 0.04%
17,088
+60
+0.4% +$3.54K
QMAR icon
345
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$1.01M 0.04%
+36,190
New +$971K
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.01M 0.04%
19,670
-336
-2% -$17.1K
CVS icon
347
CVS Health
CVS
$122B
$995K 0.04%
16,854
-160,775
-91% -$10.1M
ARKK icon
348
ARK Innovation ETF
ARKK
$6.46B
$991K 0.04%
22,559
-504
-2% -$22.5K
ECL icon
349
Ecolab
ECL
$77.1B
$973K 0.04%
4,087
+229
+6% +$52.9K
ZBH icon
350
Zimmer Biomet
ZBH
$18.8B
$946K 0.04%
8,717
+115
+1% +$13.6K
12 13
14
15 16

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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.