We are live on ! Find out more
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
HSY icon
501
Hershey
HSY
$37.3B
$493K 0.02%
2,571
-85
-3% -$16.5K
PSA icon
502
Public Storage
PSA
$61.2B
$492K 0.02%
1,351
+434
+47% +$141K
JQUA icon
503
JPMorgan US Quality Factor ETF
JQUA
$8.65B
$489K 0.02%
8,650
– –
OCTD
504
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$488K 0.02%
20,450
-2,600
-11% -$63K
PDI icon
505
PIMCO Dynamic Income Fund
PDI
$7.33B
$487K 0.02%
+24,045
New +$461K
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$487K 0.02%
10,621
-1,139
-10% -$49.1K
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$485K 0.02%
8,322
-200
-2% -$11.2K
LRGF icon
508
iShares US Equity Factor ETF
LRGF
$3.74B
$477K 0.02%
8,118
– –
IEUR icon
509
iShares Core MSCI Europe ETF
IEUR
$9.16B
$476K 0.02%
7,820
-2,827
-27% -$166K
HUM icon
510
Humana
HUM
$46.1B
$475K 0.02%
1,500
-52
-3% -$18.5K
AIG icon
511
American International
AIG
$39.8B
$471K 0.02%
6,431
+58
+0.9% +$4.32K
ITA icon
512
iShares US Aerospace & Defense ETF
ITA
$14.9B
$469K 0.02%
3,132
-1,449
-32% -$204K
VFH icon
513
Vanguard Financials ETF
VFH
$13.9B
$467K 0.02%
4,252
+155
+4% +$16.4K
IBTE
514
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$467K 0.02%
19,452
-521
-3% -$12.5K
ALL icon
515
Allstate
ALL
$65.4B
$466K 0.02%
2,457
+261
+12% +$46.4K
O icon
516
Realty Income
O
$59.7B
$466K 0.02%
7,343
-2,317
-24% -$138K
DRI icon
517
Darden Restaurants
DRI
$25.3B
$464K 0.02%
2,830
-6
-0.2% -$908
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.78B
$459K 0.02%
5,125
-22
-0.4% -$1.69K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$458K 0.02%
31,848
-145
-0.5% -$16K
VCLT icon
520
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$457K 0.02%
5,622
-30
-0.5% -$2.37K
ROST icon
521
Ross Stores
ROST
$78.4B
$456K 0.02%
3,032
+56
+2% +$8.26K
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$454K 0.02%
19,401
+4,359
+29% +$102K
TRU icon
523
TransUnion
TRU
$15.4B
$453K 0.02%
4,329
+7
+0.2% +$631
GIB icon
524
CGI
GIB
$15.2B
$449K 0.02%
3,905
+33
+0.9% +$3.6K
CASY icon
525
Casey's General Stores
CASY
$31.5B
$443K 0.02%
1,179
-76
-6% -$28.4K
19 20
21
22 23

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.