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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
SDVY icon
426
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$711K 0.03%
19,535
+5,550
+40% +$194K
BKNG icon
427
Booking.com
BKNG
$160B
$703K 0.03%
4,175
+375
+10% +$57.5K
NVO
428
Novo Nordisk
NVO
$205B
$696K 0.03%
5,848
+915
+19% +$122K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$696K 0.03%
5,522
-1
-0% -$121
BRK.A icon
430
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.03%
1
– –
CWEN icon
431
Clearway Energy Class C
CWEN
$7.02B
$691K 0.03%
22,509
-2,550
-10% -$70.5K
NUE icon
432
Nucor
NUE
$61.8B
$686K 0.03%
4,565
-51
-1% -$7.67K
FIS icon
433
Fidelity National Information Services
FIS
$22.8B
$684K 0.03%
8,163
-342
-4% -$27K
KKR icon
434
KKR & Co
KKR
$103B
$683K 0.03%
5,231
+259
+5% +$30.6K
SPHY icon
435
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$680K 0.03%
28,290
+7,380
+35% +$174K
IBDU icon
436
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$680K 0.03%
28,907
+10,926
+61% +$253K
STWD icon
437
Starwood Property Trust
STWD
$6.05B
$675K 0.02%
33,130
– –
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$670K 0.02%
7,998
-2,621
-25% -$216K
AZN icon
439
AstraZeneca
AZN
$244B
$668K 0.02%
4,289
-27
-0.6% -$4.36K
VOOG icon
440
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$667K 0.02%
11,592
-66
-0.6% -$3.66K
UDR icon
441
UDR
UDR
$12.2B
$661K 0.02%
14,583
-876
-6% -$37.5K
FDLO icon
442
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$658K 0.02%
10,732
-1,302
-11% -$76.8K
IBTK icon
443
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$658K 0.02%
+32,834
New +$650K
IBTG icon
444
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$658K 0.02%
28,520
+13,800
+94% +$316K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.5B
$656K 0.02%
7,339
+107
+1% +$9.26K
PYPL icon
446
PayPal
PYPL
$51.8B
$654K 0.02%
8,381
-1,070
-11% -$71.6K
SPEM icon
447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$650K 0.02%
15,747
+1,113
+8% +$42.7K
C icon
448
Citigroup
C
$233B
$650K 0.02%
10,384
+1,211
+13% +$74.9K
CEFS icon
449
Saba Closed-End Funds ETF
CEFS
$442M
$648K 0.02%
29,108
+5,741
+25% +$124K
JPIB icon
450
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$647K 0.02%
13,290
+3,182
+31% +$153K
16 17
18
19 20

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TAM
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FSA
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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 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.