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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
(+224%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.8M |
| 4 |
CME Group
CME
|
+$18.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$824K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$430K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 9.01% |
| 4 | Consumer Staples | 5.37% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CrowdStrike
CRWD
$226B
| $162K | 0.01% |
+3,856
| New | +$175K |
|
|
HES
452
DELISTED
Hess
HES
| $162K | 0.01% |
+1,531
| New | +$173K |
|
453
Allegion
ALLE
$14.1B
| $161K | 0.01% |
+1,641
| New | +$178K |
|
|
MPT
454
Medical Properties Trust
MPT
$2.42B
| $161K | 0.01% |
10,555
+1,000
| +10% | +$18K |
|
455
Ameriprise Financial
AMP
$49.9B
| $158K | 0.01% |
+666
| New | +$178K |
|
456
Sanofi
SNY
$105B
| $158K | 0.01% |
+3,168
| New | +$168K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $158K | 0.01% |
+710
| New | +$180K |
|
458
Amphenol
APH
$210B
| $155K | 0.01% |
+4,820
| New | +$168K |
|
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $152K | 0.01% |
+1,011
| New | +$166K |
|
460
NXP Semiconductors
NXPI
$58.9B
| $150K | 0.01% |
1,015
-520
| -34% | -$90.4K |
|
461
T. Rowe Price
TROW
$23.8B
| $150K | 0.01% |
+1,319
| New | +$168K |
|
462
Yum China
YUMC
$16.4B
| $149K | 0.01% |
+3,073
| New | +$129K |
|
463
Lincoln National
LNC
$8.44B
| $147K | 0.01% |
+3,143
| New | +$179K |
|
464
General Motors
GM
$76.1B
| $145K | 0.01% |
4,581
-484
| -10% | -$18.2K |
|
465
Jack Henry & Associates
JKHY
$10.8B
| $145K | 0.01% |
+804
| New | +$151K |
|
466
Steris
STE
$23.1B
| $145K | 0.01% |
+705
| New | +$159K |
|
467
Urban Edge Properties
UE
$2.75B
| $145K | 0.01% |
+9,560
| New | +$171K |
|
468
Blackstone Mortgage Trust
BXMT
$2.41B
| $144K | 0.01% |
+5,195
| New | +$157K |
|
469
Verisk Analytics
VRSK
$23.5B
| $144K | 0.01% |
+832
| New | +$155K |
|
470
HP
HPQ
$26.8B
| $143K | 0.01% |
+4,347
| New | +$160K |
|
471
Zimmer Biomet
ZBH
$18.7B
| $143K | 0.01% |
+1,364
| New | +$162K |
|
472
Nokia
NOK
$57.6B
| $142K | 0.01% |
+30,719
| New | +$153K |
|
473
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $141K | 0.01% |
+1,953
| New | +$152K |
|
474
Occidental Petroleum
OXY
$58.5B
| $138K | 0.01% |
+2,347
| New | +$144K |
|
475
Lam Research
LRCX
$408B
| $136K | 0.01% |
+3,180
| New | +$151K |
|
Similar funds
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AGP
Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
- Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
- Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
- Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
- Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
- Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.