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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
PYPL icon
451
PayPal
PYPL
$51.8B
$548K 0.02%
9,451
+503
+6% +$32K
SRE icon
452
Sempra
SRE
$56.5B
$545K 0.02%
7,169
+228
+3% +$16.9K
BOND icon
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$544K 0.02%
5,977
+3,379
+130% +$306K
TLH icon
454
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$542K 0.02%
5,276
+592
+13% +$60.3K
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$1.01B
$539K 0.02%
11,153
– –
SFEB
456
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$538K 0.02%
+26,776
New +$535K
USRT icon
457
iShares Core US REIT ETF
USRT
$4.63B
$537K 0.02%
10,023
-321
-3% -$16.7K
JMUB icon
458
JPMorgan Municipal ETF
JMUB
$8.52B
$533K 0.02%
10,581
– –
KKR icon
459
KKR & Co
KKR
$103B
$523K 0.02%
4,972
-219
-4% -$22.3K
TTD icon
460
Trade Desk
TTD
$6.84B
$523K 0.02%
5,356
+251
+5% +$22.6K
VDE icon
461
Vanguard Energy ETF
VDE
$10.4B
$522K 0.02%
4,089
+1,140
+39% +$148K
IBDT icon
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$520K 0.02%
20,995
+9,933
+90% +$245K
RPV icon
463
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$514K 0.02%
6,163
+9
+0.1% +$763
XJAN icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$513K 0.02%
15,775
-184
-1% -$5.88K
O icon
465
Realty Income
O
$59.6B
$510K 0.02%
9,660
-336
-3% -$17.9K
A icon
466
Agilent Technologies
A
$42.2B
$510K 0.02%
3,934
-228
-5% -$31.9K
DFP
467
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$507K 0.02%
26,396
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$506K 0.02%
24,149
-553
-2% -$34.7K
LIND icon
469
Lindblad Expeditions
LIND
$2.26B
$505K 0.02%
52,311
-15,669
-23% -$121K
VXF icon
470
Vanguard Extended Market ETF
VXF
$32.3B
$504K 0.02%
2,986
– –
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$501K 0.02%
11,760
-1,549
-12% -$65K
CEFS icon
472
Saba Closed-End Funds ETF
CEFS
$442M
$497K 0.02%
+23,367
New +$479K
IBIT icon
473
iShares Bitcoin Trust
IBIT
$47.2B
$491K 0.02%
14,382
+2,955
+26% +$110K
HSY icon
474
Hershey
HSY
$37.4B
$488K 0.02%
2,656
+557
+27% +$108K
FV icon
475
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$488K 0.02%
8,522
– –
17 18
19
20 21

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TAM
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FSA
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PPC
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KCL
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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.