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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
IBTJ icon
376
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$943K 0.03%
+42,663
New +$932K
RSG icon
377
Republic Services
RSG
$65.9B
$936K 0.03%
4,660
-12
-0.3% -$2.42K
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$933K 0.03%
14,485
+20
+0.1% +$1.25K
MMM icon
379
3M
MMM
$94.2B
$921K 0.03%
6,741
-1,440
-18% -$176K
STZ icon
380
Constellation Brands
STZ
$23.3B
$921K 0.03%
3,572
-608
-15% -$151K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$905K 0.03%
7,712
+399
+5% +$44.6K
BP icon
382
BP
BP
$110B
$903K 0.03%
+28,763
New +$973K
APD icon
383
Air Products & Chemicals
APD
$68B
$881K 0.03%
2,960
-363
-11% -$99.3K
WFC icon
384
Wells Fargo
WFC
$266B
$875K 0.03%
15,497
-1,591
-9% -$90K
HII icon
385
Huntington Ingalls Industries
HII
$12.8B
$846K 0.03%
3,200
+4
+0.1% +$1.06K
TOWN icon
386
Towne Bank
TOWN
$3.5B
$834K 0.03%
25,222
-539
-2% -$17.3K
PFF icon
387
iShares Preferred and Income Securities ETF
PFF
$13.3B
$832K 0.03%
25,036
+4,126
+20% +$133K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$826K 0.03%
8,422
-303
-3% -$29.3K
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$826K 0.03%
17,136
+2,180
+15% +$99.4K
SPYI icon
390
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$822K 0.03%
16,047
+2,161
+16% +$109K
PBL icon
391
PGIM Portfolio Ballast ETF
PBL
$80.9M
$821K 0.03%
27,670
+7,460
+37% +$215K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.6B
$815K 0.03%
9,908
+1,574
+19% +$123K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$806K 0.03%
6,093
– –
CDW icon
394
CDW
CDW
$17.8B
$801K 0.03%
3,541
+187
+6% +$41.5K
TTE icon
395
TotalEnergies
TTE
$193B
$800K 0.03%
12,375
+528
+4% +$35.9K
CVS icon
396
CVS Health
CVS
$121B
$792K 0.03%
12,598
-4,256
-25% -$248K
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$791K 0.03%
20,155
+2
+0% +$74
SPTL icon
398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$783K 0.03%
26,927
+1,283
+5% +$36.6K
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$778K 0.03%
30,487
+9,492
+45% +$239K
SUB icon
400
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$778K 0.03%
7,322
– –
14 15
16
17 18

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FSA
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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.