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
KVUE icon
526
Kenvue
KVUE
$36.9B
$435K 0.02%
18,826
-144,630
-88% -$3M
AM icon
527
Antero Midstream
AM
$10.5B
$435K 0.02%
28,901
-8
-0% -$117
CNI icon
528
Canadian National Railway
CNI
$77.2B
$434K 0.02%
3,706
-59
-2% -$6.87K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$429K 0.02%
4,229
-631
-13% -$63.2K
UBER icon
530
Uber
UBER
$155B
$426K 0.02%
5,664
-885
-14% -$62.3K
FTAI icon
531
FTAI Aviation
FTAI
$22.3B
$424K 0.02%
3,194
+194
+6% +$22K
WELL icon
532
Welltower
WELL
$169B
$419K 0.02%
3,275
+174
+6% +$20.3K
SFEB
533
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$413K 0.02%
19,418
-7,358
-27% -$153K
IP icon
534
International Paper
IP
$21.8B
$413K 0.02%
8,448
-486
-5% -$22.6K
DELL icon
535
Dell
DELL
$320B
$413K 0.02%
3,481
+1,309
+60% +$152K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$412K 0.02%
8,792
+754
+9% +$35K
MODL icon
537
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$410K 0.02%
10,404
-6,536
-39% -$248K
SSNC icon
538
SS&C Technologies
SSNC
$19.3B
$409K 0.02%
5,509
+162
+3% +$11.5K
RFG icon
539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$408K 0.02%
8,307
+1
+0% +$48
PLD icon
540
Prologis
PLD
$134B
$407K 0.02%
3,223
+40
+1% +$4.96K
PFD
541
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$406K 0.02%
+34,000
New +$379K
ENB icon
542
Enbridge
ENB
$112B
$404K 0.01%
9,944
+543
+6% +$20.9K
PPL
543
PPL Corp
PPL
$26.9B
$403K 0.01%
12,181
-70
-0.6% -$2.14K
EW icon
544
Edwards Lifesciences
EW
$53.3B
$402K 0.01%
6,085
+42
+0.7% +$3.05K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$401K 0.01%
3,783
– –
DFSV
546
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$397K 0.01%
12,877
-1,367
-10% -$41K
NDSN icon
547
Nordson
NDSN
$17.3B
$396K 0.01%
1,509
+176
+13% +$43K
IBN icon
548
ICICI Bank
IBN
$106B
$395K 0.01%
13,249
+1,768
+15% +$51.5K
CTAS icon
549
Cintas
CTAS
$80.6B
$395K 0.01%
1,919
+27
+1% +$5.21K
TLH icon
550
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$393K 0.01%
3,598
-1,678
-32% -$180K
20 21
22
23 24

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.