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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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$452K 0.02%
31,993
+2,066
+7% +$220K
CRH icon
502
CRH
CRH
$65.3B
$450K 0.02%
6,002
+316
+6% +$25.2K
CNI icon
503
Canadian National Railway
CNI
$77.2B
$445K 0.02%
+3,765
New +$471K
MEDP icon
504
Medpace
MEDP
$16.3B
$439K 0.02%
1,067
+7
+0.7% +$2.77K
CHKP icon
505
Check Point Software Technologies
CHKP
$13.7B
$439K 0.02%
2,661
+11
+0.4% +$1.72K
EQIX icon
506
Equinix
EQIX
$106B
$436K 0.02%
576
+55
+11% +$41.7K
ROST icon
507
Ross Stores
ROST
$78.6B
$432K 0.02%
2,976
+228
+8% +$31.5K
DRI icon
508
Darden Restaurants
DRI
$25.3B
$429K 0.02%
2,836
-112
-4% -$17K
VCLT icon
509
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$429K 0.02%
5,652
-277
-5% -$21K
BIIB icon
510
Biogen
BIIB
$31B
$427K 0.02%
1,844
+19
+1% +$4.13K
DXJ icon
511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$427K 0.02%
3,783
– –
AM icon
512
Antero Midstream
AM
$10.5B
$426K 0.02%
28,909
+84
+0.3% +$1.21K
CLX icon
513
Clorox
CLX
$13B
$420K 0.02%
3,080
+912
+42% +$127K
MCHI icon
514
iShares MSCI China ETF
MCHI
$6.14B
$416K 0.02%
+9,868
New +$424K
DLTR icon
515
Dollar Tree
DLTR
$24.9B
$412K 0.02%
3,855
+25
+0.7% +$2.95K
DGX icon
516
Quest Diagnostics
DGX
$26.1B
$412K 0.02%
+3,007
New +$412K
VGR
517
DELISTED
Vector Group Ltd.
VGR
$410K 0.02%
38,796
+109
+0.3% +$1.16K
DFSV
518
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$410K 0.02%
+14,244
New +$413K
VFH icon
519
Vanguard Financials ETF
VFH
$14B
$409K 0.02%
4,097
-1,225
-23% -$122K
IBDU icon
520
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$408K 0.02%
17,981
+7,861
+78% +$177K
RFG icon
521
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$405K 0.02%
8,306
+3
+0% +$147
ALLE icon
522
Allegion
ALLE
$14.2B
$404K 0.02%
3,417
+1,244
+57% +$153K
IBTI icon
523
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$401K 0.02%
+18,372
New +$399K
TOST icon
524
Toast
TOST
$20.4B
$400K 0.02%
15,508
+48
+0.3% +$1.16K
GPIX icon
525
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$392K 0.02%
8,255
+350
+4% +$16.2K
19 20
21
22 23

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TAM
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FSA
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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 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.