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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
GIB icon
526
CGI
GIB
$15.5B
$386K 0.02%
3,872
+8
+0.2% +$823
HRI icon
527
Herc Holdings
HRI
$5.64B
$386K 0.02%
+2,895
New +$428K
IP icon
528
International Paper
IP
$21.8B
$386K 0.02%
8,934
-131
-1% -$5.32K
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$33.6B
$384K 0.02%
3,413
+317
+10% +$34.8K
SLV icon
530
iShares Silver Trust
SLV
$31.3B
$380K 0.02%
14,318
– –
CNOB icon
531
Center Bancorp
CNOB
$1.81B
$378K 0.02%
19,992
+38
+0.2% +$714
DGRW icon
532
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$378K 0.02%
4,837
– –
VNO icon
533
Vornado Realty Trust
VNO
$7.41B
$377K 0.02%
14,335
– –
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$374K 0.02%
7,416
-500
-6% -$25.2K
OEF icon
535
iShares S&P 100 ETF
OEF
$20.6B
$373K 0.02%
1,412
-1
-0.1% -$250
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.7B
$373K 0.02%
2,448
-149
-6% -$22.8K
TFI icon
537
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$368K 0.01%
8,038
– –
DG icon
538
Dollar General
DG
$26.9B
$368K 0.01%
+2,781
New +$388K
CMG icon
539
Chipotle Mexican Grill
CMG
$41.3B
$366K 0.01%
5,840
+1,690
+41% +$105K
SIMS icon
540
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.69M
$364K 0.01%
10,951
-413
-4% -$14K
MCHP icon
541
Microchip Technology
MCHP
$42.2B
$363K 0.01%
+3,968
New +$363K
MET icon
542
MetLife
MET
$61.9B
$362K 0.01%
5,159
+546
+12% +$39K
FTRE icon
543
Fortrea Holdings
FTRE
$1.69B
$360K 0.01%
15,431
+456
+3% +$14.2K
PLD icon
544
Prologis
PLD
$134B
$358K 0.01%
3,183
-9
-0.3% -$997
ARE icon
545
Alexandria Real Estate Equities
ARE
$8.33B
$352K 0.01%
3,008
-61
-2% -$7.27K
LUV icon
546
Southwest Airlines
LUV
$22B
$352K 0.01%
12,299
+754
+7% +$21K
ALL icon
547
Allstate
ALL
$65.9B
$351K 0.01%
2,196
-223
-9% -$37.2K
BILS icon
548
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$350K 0.01%
3,524
– –
SPTS icon
549
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$350K 0.01%
12,119
– –
IBTF
550
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$349K 0.01%
15,042
+4,418
+42% +$102K
20 21
22
23 24

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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.