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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 | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $11.3M | 0.96% |
322,110
+311,324
| +2,886% | +$11.3M |
|
27
Williams Companies
WMB
$90.1B
| $10.9M | 0.92% |
+348,854
| New | +$12M |
|
28
Dominion Energy
D
$59.8B
| $10.8M | 0.91% |
134,831
+118,439
| +723% | +$9.78M |
|
29
Schwab International Equity ETF
SCHF
$69.1B
| $10.6M | 0.9% |
+672,952
| New | +$11.5M |
|
30
Merck
MRK
$328B
| $9.84M | 0.83% |
107,971
+68,618
| +174% | +$6.08M |
|
31
UnitedHealth
UNH
$364B
| $9.59M | 0.81% |
18,672
+17,042
| +1,046% | +$8.56M |
|
32
CVS Health
CVS
$121B
| $9.38M | 0.8% |
101,256
+94,094
| +1,314% | +$9.18M |
|
33
Abbott
ABT
$192B
| $9.35M | 0.79% |
86,065
+74,052
| +616% | +$8.41M |
|
34
Intuit
INTU
$91.6B
| $9.31M | 0.79% |
+24,155
| New | +$10M |
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.06M | 0.77% |
181,141
+136,327
| +304% | +$6.83M |
|
36
Eli Lilly
LLY
$1.09T
| $8.68M | 0.74% |
26,774
+17,676
| +194% | +$5.31M |
|
37
Vanguard Morningstar Value ETF
VTV
$193B
| $8.66M | 0.73% |
65,655
+20,033
| +44% | +$2.83M |
|
38
SolarEdge
SEDG
$1.97B
| $8.65M | 0.73% |
+31,608
| New | +$8.64M |
|
39
NVIDIA
NVDA
$5.43T
| $8.61M | 0.73% |
568,070
+522,720
| +1,153% | +$9.87M |
|
40
Bristol-Myers Squibb
BMY
$130B
| $7.91M | 0.67% |
102,655
+62,989
| +159% | +$4.8M |
|
41
Canadian Pacific Kansas City
CP
$81.5B
| $7.83M | 0.66% |
+112,138
| New | +$8.12M |
|
42
Vanguard Energy ETF
VDE
$10.4B
| $7.82M | 0.66% |
+78,632
| New | +$8.8M |
|
43
ExxonMobil
XOM
$657B
| $7.76M | 0.66% |
90,607
+77,073
| +569% | +$6.95M |
|
44
PepsiCo
PEP
$189B
| $7.73M | 0.66% |
46,400
+38,828
| +513% | +$6.54M |
|
45
Old Republic International
ORI
$10.3B
| $7.61M | 0.65% |
+340,431
| New | +$7.88M |
|
46
Vanguard Morningstar Growth ETF
VUG
$229B
| $7.57M | 0.64% |
203,856
+27,174
| +15% | +$1.12M |
|
47
United Rentals
URI
$70.3B
| $7.24M | 0.61% |
+29,804
| New | +$8.77M |
|
48
Cboe Global Markets
CBOE
$30.4B
| $6.93M | 0.59% |
+61,269
| New | +$6.88M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.92M | 0.59% |
48,208
+31,106
| +182% | +$4.73M |
|
50
RTX Corp
RTX
$300B
| $6.9M | 0.59% |
71,832
+64,794
| +921% | +$6.23M |
|
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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.