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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
WSO icon
401
Watsco Inc
WSO
$12.9B
$776K 0.03%
1,578
-34
-2% -$16.3K
ETR icon
402
Entergy
ETR
$49.9B
$774K 0.03%
11,758
-180
-2% -$10.6K
EOG icon
403
EOG Resources
EOG
$74.2B
$765K 0.03%
6,225
+1,013
+19% +$127K
IBIT icon
404
iShares Bitcoin Trust
IBIT
$47.2B
$764K 0.03%
21,154
+6,772
+47% +$235K
TSCO icon
405
Tractor Supply
TSCO
$18.8B
$763K 0.03%
13,115
+235
+2% +$12.6K
DFVX icon
406
Dimensional US Large Cap Vector ETF
DFVX
$544M
$760K 0.03%
11,591
+8,208
+243% +$518K
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$757K 0.03%
6,994
-28
-0.4% -$2.92K
RGCO icon
408
RGC Resources
RGCO
$226M
$751K 0.03%
33,277
-100
-0.3% -$2.09K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$750K 0.03%
92,904
-2,300
-2% -$17.8K
YUM icon
410
Yum! Brands
YUM
$41.2B
$749K 0.03%
5,359
-3,636
-40% -$483K
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$748K 0.03%
6,256
-329
-5% -$38.9K
FRST icon
412
Primis Financial Corp
FRST
$413M
$747K 0.03%
61,350
+42,750
+230% +$505K
USMC icon
413
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$747K 0.03%
13,100
– –
TMUS icon
414
T-Mobile US
TMUS
$197B
$744K 0.03%
3,603
+189
+6% +$36.2K
XJUN icon
415
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$739K 0.03%
19,429
+1,350
+7% +$50.3K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$737K 0.03%
9,281
-209
-2% -$16.4K
JGRO icon
417
JPMorgan Active Growth ETF
JGRO
$10.1B
$737K 0.03%
+9,586
New +$711K
CVIE icon
418
Calvert International Responsible Index ETF
CVIE
$483M
$737K 0.03%
+12,300
New +$712K
APO icon
419
Apollo Global Management
APO
$84.8B
$731K 0.03%
5,851
+15
+0.3% +$1.73K
FUN icon
420
Cedar Fair
FUN
$1.71B
$729K 0.03%
18,094
-5,683
-24% -$260K
OTIS icon
421
Otis Worldwide
OTIS
$27.8B
$728K 0.03%
7,005
+196
+3% +$18.7K
GIS icon
422
General Mills
GIS
$20.8B
$716K 0.03%
9,698
+442
+5% +$30.6K
NOW icon
423
ServiceNow
NOW
$132B
$715K 0.03%
3,995
– –
AWK icon
424
American Water Works
AWK
$27.1B
$712K 0.03%
4,868
+29
+0.6% +$4.11K
BR icon
425
Broadridge
BR
$19.6B
$711K 0.03%
3,308
+314
+10% +$65.7K
15 16
17
18 19

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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.