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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
APO icon
401
Apollo Global Management
APO
$83.2B
$689K 0.03%
5,836
+84
+1% +$9.53K
FDLO icon
402
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$686K 0.03%
+12,034
New +$669K
CNQ icon
403
Canadian Natural Resources
CNQ
$97.6B
$686K 0.03%
19,276
+11,656
+153% +$439K
XNOV icon
404
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$684K 0.03%
20,686
-96
-0.5% -$3.13K
RGCO icon
405
RGC Resources
RGCO
$225M
$683K 0.03%
33,377
-750
-2% -$15.3K
AZN icon
406
AstraZeneca
AZN
$245B
$673K 0.03%
4,316
+312
+8% +$46.9K
WAB icon
407
Wabtec
WAB
$50.1B
$669K 0.03%
4,233
+2,502
+145% +$400K
XJUN icon
408
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$666K 0.03%
18,079
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.4B
$665K 0.03%
2,566
+1,432
+126% +$355K
XLB icon
410
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$660K 0.03%
14,956
+1,320
+10% +$59.7K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$660K 0.03%
20,910
+12,243
+141% +$385K
EOG icon
412
EOG Resources
EOG
$74.2B
$656K 0.03%
5,212
+469
+10% +$60.2K
OTIS icon
413
Otis Worldwide
OTIS
$27.9B
$655K 0.03%
6,809
+39
+0.6% +$3.76K
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$649K 0.03%
5,523
-123
-2% -$14.4K
VOOG icon
415
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$648K 0.03%
11,658
-1,392
-11% -$72.2K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$641K 0.03%
8,505
+204
+2% +$15.1K
ETR icon
417
Entergy
ETR
$49.9B
$639K 0.03%
11,938
+790
+7% +$42.6K
UDR icon
418
UDR
UDR
$12.1B
$636K 0.03%
15,459
-694
-4% -$26.7K
MODL icon
419
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$633K 0.03%
16,940
-1,243
-7% -$44.5K
NOW icon
420
ServiceNow
NOW
$128B
$629K 0.03%
3,995
+130
+3% +$19.1K
STWD icon
421
Starwood Property Trust
STWD
$6.06B
$627K 0.03%
33,130
– –
MKL icon
422
Markel Group
MKL
$22.7B
$627K 0.03%
398
-7
-2% -$10.9K
AWK icon
423
American Water Works
AWK
$27.1B
$625K 0.03%
4,839
+114
+2% +$14.4K
FTSM icon
424
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$620K 0.03%
10,403
-1,042
-9% -$62.2K
CWEN icon
425
Clearway Energy Class C
CWEN
$7.04B
$619K 0.03%
25,059
-34,941
-58% -$884K
15 16
17
18 19

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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.