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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
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$1.33M 0.05%
13,610
+11,153
+454% +$1.07M
GPC icon
327
Genuine Parts
GPC
$18.7B
$1.33M 0.05%
9,487
-743
-7% -$103K
MU icon
328
Micron Technology
MU
$1.08T
$1.32M 0.05%
12,691
+10,510
+482% +$1.1M
GWW icon
329
W.W. Grainger
GWW
$62.1B
$1.31M 0.05%
1,261
-106
-8% -$103K
MPC icon
330
Marathon Petroleum
MPC
$99.8B
$1.3M 0.05%
7,961
+52
+0.7% +$8.79K
JMST icon
331
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.28M 0.05%
+25,137
New +$1.28M
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.27M 0.05%
9,105
+212
+2% +$28.6K
DOV icon
333
Dover
DOV
$27.8B
$1.27M 0.05%
6,615
-36,870
-85% -$6.72M
NEAR icon
334
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.25M 0.05%
24,415
-5,446
-18% -$277K
DOW icon
335
Dow Inc
DOW
$21.9B
$1.24M 0.05%
22,736
+509
+2% +$26.9K
CMG icon
336
Chipotle Mexican Grill
CMG
$41.4B
$1.23M 0.05%
21,337
+15,497
+265% +$858K
SAMG icon
337
Silvercrest Asset Management
SAMG
$79.7M
$1.23M 0.05%
71,238
-1,335
-2% -$21.5K
BOND icon
338
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.23M 0.05%
12,962
+6,985
+117% +$652K
T icon
339
AT&T
T
$169B
$1.19M 0.04%
54,223
+12,619
+30% +$251K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.76B
$1.19M 0.04%
56,473
-705
-1% -$14.8K
COP icon
341
ConocoPhillips
COP
$150B
$1.17M 0.04%
11,158
+236
+2% +$25.9K
FBCG
342
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$1.17M 0.04%
27,441
+125
+0.5% +$5.17K
SLYV icon
343
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.17M 0.04%
13,434
+2,848
+27% +$238K
APH icon
344
Amphenol
APH
$205B
$1.16M 0.04%
17,871
+1,833
+11% +$119K
COF icon
345
Capital One
COF
$137B
$1.16M 0.04%
7,749
+342
+5% +$48.7K
CSX icon
346
CSX Corp
CSX
$93B
$1.16M 0.04%
33,557
-512
-2% -$17.4K
NUDM icon
347
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$1.15M 0.04%
34,033
-22,878
-40% -$739K
PAYX icon
348
Paychex
PAYX
$44.6B
$1.14M 0.04%
8,465
-216
-2% -$27.4K
GE icon
349
GE Aerospace
GE
$374B
$1.14M 0.04%
6,021
+984
+20% +$167K
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1.13M 0.04%
11,552
+4,007
+53% +$386K
12 13
14
15 16

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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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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.