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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
BUFQ icon
476
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$488K 0.02%
16,494
+290
+2% +$8.31K
IBTH icon
477
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$487K 0.02%
22,060
+9,358
+74% +$206K
SPHY icon
478
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$486K 0.02%
20,910
+5,643
+37% +$131K
STIP icon
479
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$483K 0.02%
4,860
-2,499
-34% -$248K
XBI icon
480
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$480K 0.02%
5,182
-863
-14% -$77.4K
IBTE
481
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$479K 0.02%
19,973
-3,864
-16% -$92.4K
CASY icon
482
Casey's General Stores
CASY
$31.6B
$479K 0.02%
1,255
-15
-1% -$5.01K
GILD icon
483
Gilead Sciences
GILD
$170B
$479K 0.02%
6,979
+650
+10% +$43.4K
JPIB icon
484
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$476K 0.02%
10,108
+2,698
+36% +$127K
UBER icon
485
Uber
UBER
$155B
$476K 0.02%
6,549
+1,684
+35% +$117K
FTNT icon
486
Fortinet
FTNT
$121B
$476K 0.02%
7,893
+4,930
+166% +$307K
AIG icon
487
American International
AIG
$39.8B
$473K 0.02%
6,373
+445
+8% +$34K
CACI icon
488
CACI
CACI
$14.9B
$471K 0.02%
+1,096
New +$448K
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$22B
$471K 0.02%
6,152
-14
-0.2% -$1.08K
ESML icon
490
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$471K 0.02%
12,224
-14,609
-54% -$564K
IQV icon
491
IQVIA
IQV
$39.7B
$468K 0.02%
2,215
+851
+62% +$193K
SDVY icon
492
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$467K 0.02%
13,985
+1,100
+9% +$37K
EA
493
DELISTED
Electronic Arts
EA
$462K 0.02%
+3,319
New +$437K
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$8.68B
$460K 0.02%
4,478
+164
+4% +$16.8K
WEC icon
495
WEC Energy
WEC
$36B
$459K 0.02%
5,855
-666
-10% -$54.1K
JQUA icon
496
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$458K 0.02%
8,650
– –
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$458K 0.02%
2,681
– –
UTF icon
498
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$456K 0.02%
20,280
-10,401
-34% -$239K
STE icon
499
Steris
STE
$23.1B
$455K 0.02%
2,072
-72
-3% -$15.6K
LRGF icon
500
iShares US Equity Factor ETF
LRGF
$3.74B
$452K 0.02%
8,118
– –
18 19
20
21 22

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FSA
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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.