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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
ANSS
426
DELISTED
Ansys
ANSS
$619K 0.03%
+1,924
New +$630K
KMX icon
427
CarMax
KMX
$8.44B
$618K 0.03%
8,425
-3,059
-27% -$220K
RSPT icon
428
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$614K 0.02%
+16,761
New +$583K
BRK.A icon
429
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.02%
1
– –
NBOS icon
430
Neuberger Option Strategy ETF
NBOS
$527M
$607K 0.02%
23,059
-2,098
-8% -$54.4K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.15B
$606K 0.02%
10,647
-2,809
-21% -$163K
ITA icon
432
iShares US Aerospace & Defense ETF
ITA
$14.9B
$605K 0.02%
4,581
+2,779
+154% +$368K
BKNG icon
433
Booking.com
BKNG
$160B
$602K 0.02%
3,800
-150
-4% -$22.2K
TMUS icon
434
T-Mobile US
TMUS
$195B
$601K 0.02%
3,414
+163
+5% +$27.3K
VTWO icon
435
Vanguard Russell 2000 ETF
VTWO
$17.5B
$593K 0.02%
7,232
+1,158
+19% +$94.7K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.6B
$591K 0.02%
8,334
+40
+0.5% +$2.91K
BR icon
437
Broadridge
BR
$19.2B
$590K 0.02%
2,994
+48
+2% +$9.52K
GIS icon
438
General Mills
GIS
$20.6B
$586K 0.02%
9,256
+1,008
+12% +$69.2K
GOVT icon
439
iShares US Treasury Bond ETF
GOVT
$43.8B
$584K 0.02%
25,867
+371
+1% +$8.32K
C icon
440
Citigroup
C
$232B
$582K 0.02%
9,173
-153
-2% -$9.43K
HUM icon
441
Humana
HUM
$46.2B
$580K 0.02%
1,552
+134
+9% +$45.2K
OPPE
442
WisdomTree European Opportunities Fund
OPPE
$295M
$577K 0.02%
15,326
– –
PBL icon
443
PGIM Portfolio Ballast ETF
PBL
$81M
$574K 0.02%
+20,210
New +$555K
XMAR icon
444
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$570K 0.02%
16,485
-210
-1% -$7.11K
VPU
445
Vanguard Utilities ETF
VPU
$8.51B
$559K 0.02%
3,777
-675
-15% -$101K
VHT icon
446
Vanguard Health Care ETF
VHT
$19B
$559K 0.02%
2,100
+20
+1% +$5.24K
EW icon
447
Edwards Lifesciences
EW
$53.4B
$558K 0.02%
6,043
+203
+3% +$18K
OCTD
448
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$555K 0.02%
23,050
-1,063
-4% -$26K
SPEM icon
449
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$551K 0.02%
14,634
+464
+3% +$17.3K
FPE icon
450
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$549K 0.02%
31,615
-1,693
-5% -$29.2K
16 17
18
19 20

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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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.