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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
SHW icon
376
Sherwin-Williams
SHW
$87.2B
$775K 0.03%
2,595
+238
+10% +$73.6K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$766K 0.03%
7,322
+12
+0.2% +$1.25K
IEI icon
378
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$760K 0.03%
6,585
-667
-9% -$76.5K
IFF icon
379
International Flavors & Fragrances
IFF
$21.5B
$758K 0.03%
7,966
+5,451
+217% +$500K
RPG icon
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$751K 0.03%
20,153
+1
+0% +$36
CDW icon
381
CDW
CDW
$17.4B
$751K 0.03%
3,354
+1,013
+43% +$235K
SLYG icon
382
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$750K 0.03%
8,738
+1,839
+27% +$157K
ISPY icon
383
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$750K 0.03%
+17,230
New +$728K
WSO icon
384
Watsco Inc
WSO
$12.9B
$747K 0.03%
1,612
-15
-0.9% -$6.86K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$736K 0.03%
6,093
+546
+10% +$66.3K
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$733K 0.03%
9,490
+80
+0.9% +$6.15K
GEHC icon
387
GE HealthCare
GEHC
$33B
$733K 0.03%
9,401
+5,264
+127% +$429K
NUE icon
388
Nucor
NUE
$61.9B
$730K 0.03%
4,616
+306
+7% +$53.2K
IWY icon
389
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$715K 0.03%
3,335
+1,118
+50% +$223K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$711K 0.03%
95,204
-4,538
-5% -$32.6K
USMC icon
391
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$711K 0.03%
13,100
– –
SLB icon
392
SLB Ltd
SLB
$77.2B
$706K 0.03%
14,961
+893
+6% +$43.1K
NVO
393
Novo Nordisk
NVO
$201B
$704K 0.03%
4,933
+289
+6% +$38.3K
TOWN icon
394
Towne Bank
TOWN
$3.51B
$703K 0.03%
25,761
+34
+0.1% +$915
SPTL icon
395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$698K 0.03%
25,644
-18,276
-42% -$493K
SPYI icon
396
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$696K 0.03%
+13,886
New +$689K
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$696K 0.03%
+11,757
New +$677K
TSCO icon
398
Tractor Supply
TSCO
$18.6B
$696K 0.03%
12,880
-860
-6% -$46.2K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$692K 0.03%
7,545
-391
-5% -$35.6K
VIOO icon
400
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$690K 0.03%
7,022
-3,192
-31% -$314K
14 15
16
17 18

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TAM
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FSA
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MA
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PPC
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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.