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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
AMP icon
351
Ameriprise Financial
AMP
$49.9B
$936K 0.04%
2,191
+24
+1% +$10.3K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$934K 0.04%
9,606
-1,972
-17% -$194K
CARR icon
353
Carrier Global
CARR
$52.5B
$929K 0.04%
14,723
-1,066
-7% -$65.5K
SMMD icon
354
iShares Russell 2500 ETF
SMMD
$3.76B
$921K 0.04%
14,709
– –
NKE icon
355
Nike
NKE
$60.9B
$912K 0.04%
12,095
+3,723
+44% +$346K
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$909K 0.04%
14,465
– –
RSG icon
357
Republic Services
RSG
$66B
$908K 0.04%
4,672
+1
+0% +$189
FLXR
358
TCW Flexible Income ETF
FLXR
$3.53B
$901K 0.04%
+23,592
New +$901K
PNFP icon
359
Pinnacle Financial Partners Inc
PNFP
$16.3B
$888K 0.04%
11,099
+7
+0.1% +$559
APD icon
360
Air Products & Chemicals
APD
$67.7B
$858K 0.03%
3,323
-612
-16% -$155K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$849K 0.03%
10,619
-459
-4% -$36.4K
PLTR icon
362
Palantir
PLTR
$423B
$839K 0.03%
33,127
-3,029
-8% -$68.2K
MMM icon
363
3M
MMM
$93.5B
$836K 0.03%
8,181
-470
-5% -$45.8K
SLYV icon
364
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$829K 0.03%
10,586
+3,683
+53% +$292K
VYMI icon
365
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$825K 0.03%
12,039
+2,533
+27% +$175K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$817K 0.03%
8,725
-401
-4% -$37.3K
USB icon
367
US Bancorp
USB
$102B
$812K 0.03%
20,465
+840
+4% +$34.3K
WBND
368
DELISTED
Western Asset Total Return ETF
WBND
$808K 0.03%
40,545
+10,798
+36% +$214K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$807K 0.03%
7,313
+1,014
+16% +$111K
KNSL icon
370
Kinsale Capital Group
KNSL
$8.51B
$806K 0.03%
2,093
+136
+7% +$55.2K
VMC icon
371
Vulcan Materials
VMC
$36.2B
$804K 0.03%
3,234
+21
+0.7% +$5.43K
GE icon
372
GE Aerospace
GE
$375B
$801K 0.03%
5,037
-434
-8% -$69.3K
T icon
373
AT&T
T
$168B
$795K 0.03%
41,604
+1,197
+3% +$20.8K
TTE icon
374
TotalEnergies
TTE
$193B
$790K 0.03%
11,847
-153
-1% -$10.9K
HII icon
375
Huntington Ingalls Industries
HII
$12.8B
$787K 0.03%
3,196
+410
+15% +$107K
13 14
15
16 17

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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.