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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$21.5M 0.79%
176,716
+6,177
+4% +$730K
RTX icon
27
RTX Corp
RTX
$300B
$21.3M 0.79%
175,982
-206
-0.1% -$23.5K
MRK icon
28
Merck
MRK
$328B
$21M 0.77%
184,965
+5,347
+3% +$635K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$20M 0.74%
32,266
+1,538
+5% +$910K
ZTS icon
30
Zoetis
ZTS
$30.4B
$19.6M 0.72%
100,464
+533
+0.5% +$98.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$19.6M 0.72%
750,664
+13,632
+2% +$343K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$19.2M 0.71%
118,250
-2,467
-2% -$393K
QCOM icon
33
Qualcomm
QCOM
$171B
$18.9M 0.7%
111,307
+11,100
+11% +$1.96M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$17.9M 0.66%
326,204
+54,384
+20% +$2.92M
TXN icon
35
Texas Instruments
TXN
$253B
$17.9M 0.66%
86,569
-803
-0.9% -$161K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$17.2M 0.63%
377,052
+40,528
+12% +$1.78M
WMB icon
37
Williams Companies
WMB
$90.1B
$17.1M 0.63%
374,316
-2,402
-0.6% -$106K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 0.63%
32,296
+251
+0.8% +$128K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$15.9M 0.58%
27,487
-191
-0.7% -$106K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.8M 0.58%
163,682
-5,561
-3% -$519K
XOM icon
41
ExxonMobil
XOM
$657B
$15.7M 0.58%
133,596
+5,232
+4% +$604K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$15.6M 0.58%
311,046
+44,921
+17% +$2.26M
UNH icon
43
UnitedHealth
UNH
$364B
$15M 0.55%
25,723
+738
+3% +$417K
INTU icon
44
Intuit
INTU
$91.6B
$14.8M 0.55%
23,876
-357
-1% -$228K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$30.1B
$14.2M 0.52%
264,797
+21,476
+9% +$1.19M
MLI icon
46
Mueller Industries
MLI
$15.1B
$13.8M 0.51%
371,922
-7,096
-2% -$238K
CME icon
47
CME Group
CME
$94.3B
$13.7M 0.51%
62,208
-1,616
-3% -$334K
CBOE icon
48
Cboe Global Markets
CBOE
$30.4B
$13.5M 0.5%
65,767
-391
-0.6% -$76.8K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$13.4M 0.5%
23,482
+225
+1% +$116K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$13.4M 0.49%
142,348
-4,796
-3% -$435K
1
2
3 4 5

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TAM
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FSA
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MA
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PPC
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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.