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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
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$1.01B
$643K 0.02%
13,018
+1,865
+17% +$91.3K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$65.2B
$639K 0.02%
2,272
-294
-11% -$82.9K
VPU
453
Vanguard Utilities ETF
VPU
$8.52B
$628K 0.02%
3,607
-170
-5% -$27.3K
MKL icon
454
Markel Group
MKL
$22.7B
$623K 0.02%
397
-1
-0.3% -$1.56K
SRE icon
455
Sempra
SRE
$56.6B
$623K 0.02%
7,445
+276
+4% +$22.1K
USRT icon
456
iShares Core US REIT ETF
USRT
$4.63B
$617K 0.02%
10,023
– –
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$43.8B
$615K 0.02%
26,247
+380
+1% +$8.8K
CLSE icon
458
Convergence Long/Short Equity ETF
CLSE
$855M
$609K 0.02%
+27,330
New +$584K
GEHC icon
459
GE HealthCare
GEHC
$33.3B
$608K 0.02%
6,476
-2,925
-31% -$246K
GEV icon
460
GE Vernova
GEV
$279B
$602K 0.02%
2,360
+390
+20% +$74.9K
SLB icon
461
SLB Ltd
SLB
$77.4B
$598K 0.02%
14,255
-706
-5% -$31.4K
OPPE
462
WisdomTree European Opportunities Fund
OPPE
$295M
$598K 0.02%
15,326
– –
WAB icon
463
Wabtec
WAB
$50.1B
$586K 0.02%
3,226
-1,007
-24% -$165K
GILD icon
464
Gilead Sciences
GILD
$170B
$584K 0.02%
6,969
-10
-0.1% -$763
XMAR icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$581K 0.02%
16,367
-118
-0.7% -$4.12K
VGR
466
DELISTED
Vector Group Ltd.
VGR
$578K 0.02%
38,770
-26
-0.1% -$350
TTD icon
467
Trade Desk
TTD
$6.9B
$573K 0.02%
5,225
-131
-2% -$13.1K
DFP
468
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$568K 0.02%
26,396
– –
A icon
469
Agilent Technologies
A
$42.1B
$565K 0.02%
3,804
-130
-3% -$17.8K
VNO icon
470
Vornado Realty Trust
VNO
$7.41B
$565K 0.02%
14,335
– –
QUAL icon
471
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$561K 0.02%
3,127
+446
+17% +$77.4K
NBOS icon
472
Neuberger Option Strategy ETF
NBOS
$528M
$561K 0.02%
21,271
-1,788
-8% -$46.5K
VHT icon
473
Vanguard Health Care ETF
VHT
$19B
$558K 0.02%
1,977
-123
-6% -$34.2K
FTSM icon
474
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$557K 0.02%
9,306
-1,097
-11% -$65.7K
FPE icon
475
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$554K 0.02%
30,619
-996
-3% -$17.7K
17 18
19
20 21

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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AGP
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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.