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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
HD icon
26
Home Depot
HD
$342B
$18.4M 0.74%
53,500
-173
-0.3% -$59K
RTX icon
27
RTX Corp
RTX
$300B
$17.7M 0.72%
176,188
+11,090
+7% +$1.15M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$17.6M 0.71%
120,717
+2,074
+2% +$308K
ZTS icon
29
Zoetis
ZTS
$30.4B
$17.3M 0.7%
99,931
+1,091
+1% +$182K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.2M 0.7%
268,896
+73,480
+38% +$4.52M
TXN icon
31
Texas Instruments
TXN
$253B
$17M 0.69%
87,372
-27,695
-24% -$5.12M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$17M 0.69%
30,728
+562
+2% +$322K
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$38.9B
$16.1M 0.65%
487,601
-30,997
-6% -$1.01M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 0.65%
32,045
+1,937
+6% +$932K
WMB icon
35
Williams Companies
WMB
$90.1B
$16M 0.65%
376,718
-754
-0.2% -$30.2K
INTU icon
36
Intuit
INTU
$91.6B
$15.9M 0.64%
24,233
-196
-0.8% -$122K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.9M 0.64%
169,243
-467
-0.3% -$41K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$15.1M 0.61%
27,678
+5,922
+27% +$3.11M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$15.1M 0.61%
271,820
+54,950
+25% +$2.95M
XOM icon
40
ExxonMobil
XOM
$657B
$14.8M 0.6%
128,364
+3,703
+3% +$431K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14M 0.57%
336,524
+33,775
+11% +$1.41M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$13.4M 0.54%
147,144
+4,140
+3% +$353K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.4M 0.54%
266,125
+53,879
+25% +$2.72M
UNH icon
44
UnitedHealth
UNH
$364B
$12.7M 0.51%
24,985
+1,810
+8% +$887K
CME icon
45
CME Group
CME
$94.3B
$12.5M 0.51%
63,824
+182
+0.3% +$37.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.9M 0.48%
243,321
+18,755
+8% +$1.02M
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$11.9M 0.48%
163,075
-68,225
-29% -$5.01M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$11.7M 0.47%
23,257
+3,835
+20% +$1.86M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 0.47%
107,839
+7
+0% +$749
DIS icon
50
Walt Disney
DIS
$178B
$11.5M 0.47%
115,839
+2,496
+2% +$269K
1
2
3 4 5

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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.