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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
QMAR icon
476
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
$550K 0.02%
19,195
-16,995
-47% -$474K
RPV icon
477
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$549K 0.02%
6,173
+10
+0.2% +$864
CRH icon
478
CRH
CRH
$65.2B
$547K 0.02%
5,894
-108
-2% -$9.07K
PPA icon
479
Invesco Aerospace & Defense ETF
PPA
$8.67B
$543K 0.02%
4,725
+247
+6% +$26.8K
JMUB icon
480
JPMorgan Municipal ETF
JMUB
$8.53B
$542K 0.02%
10,581
– –
KMX icon
481
CarMax
KMX
$8.55B
$536K 0.02%
6,933
-1,492
-18% -$118K
VXF icon
482
Vanguard Extended Market ETF
VXF
$32.3B
$529K 0.02%
2,908
-78
-3% -$13.6K
XNOV icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$529K 0.02%
15,721
-4,965
-24% -$165K
UTF icon
484
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$528K 0.02%
20,280
– –
WEC icon
485
WEC Energy
WEC
$36B
$528K 0.02%
5,487
-368
-6% -$32.6K
MSCI icon
486
MSCI
MSCI
$42B
$523K 0.02%
897
-10,149
-92% -$5.5M
SCZ icon
487
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$523K 0.02%
23,680
-469
-2% -$30.2K
IFF icon
488
International Flavors & Fragrances
IFF
$21.5B
$520K 0.02%
4,958
-3,008
-38% -$300K
CHKP icon
489
Check Point Software Technologies
CHKP
$13.8B
$517K 0.02%
2,679
+18
+0.7% +$3.3K
ALLE icon
490
Allegion
ALLE
$14.2B
$516K 0.02%
3,541
+124
+4% +$16.4K
SLV icon
491
iShares Silver Trust
SLV
$31.3B
$516K 0.02%
18,161
+3,843
+27% +$103K
EQIX icon
492
Equinix
EQIX
$106B
$515K 0.02%
580
+4
+0.7% +$3.28K
CNQ icon
493
Canadian Natural Resources
CNQ
$98B
$513K 0.02%
15,455
-3,821
-20% -$133K
ESML icon
494
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$511K 0.02%
12,224
– –
STE icon
495
Steris
STE
$23.1B
$508K 0.02%
2,093
+21
+1% +$4.91K
ANSS
496
DELISTED
Ansys
ANSS
$507K 0.02%
1,591
-333
-17% -$106K
FBND icon
497
Fidelity Total Bond ETF
FBND
$27.4B
$503K 0.02%
10,772
+3,941
+58% +$182K
BUFQ icon
498
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$501K 0.02%
16,494
– –
XJAN icon
499
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$495K 0.02%
14,931
-844
-5% -$27.6K
VONV icon
500
Vanguard Russell 1000 Value ETF
VONV
$22B
$495K 0.02%
5,941
-211
-3% -$16.9K
18 19
20
21 22

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Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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.