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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
MAS icon
551
Masco
MAS
$14.7B
$349K 0.01%
+5,229
New +$369K
QTOC icon
552
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$348K 0.01%
12,650
– –
SUN icon
553
Sunoco
SUN
$14.1B
$346K 0.01%
+6,116
New +$333K
INOD icon
554
Innodata
INOD
$2.02B
$341K 0.01%
23,000
– –
IXJ icon
555
iShares Global Healthcare ETF
IXJ
$4.22B
$340K 0.01%
+3,659
New +$334K
PPL
556
PPL Corp
PPL
$26.8B
$339K 0.01%
12,251
+2,912
+31% +$81.7K
ISRG icon
557
Intuitive Surgical
ISRG
$142B
$338K 0.01%
760
-70
-8% -$27.9K
GEV icon
558
GE Vernova
GEV
$281B
$338K 0.01%
+1,970
New +$312K
XOP icon
559
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$337K 0.01%
2,318
-822
-26% -$124K
ORLY icon
560
O'Reilly Automotive
ORLY
$75B
$337K 0.01%
4,785
+180
+4% +$12.4K
RCL icon
561
Royal Caribbean
RCL
$83.2B
$337K 0.01%
2,111
+654
+45% +$94K
ABCB icon
562
Ameris Bancorp
ABCB
$5.98B
$335K 0.01%
6,663
+13
+0.2% +$623
SSNC icon
563
SS&C Technologies
SSNC
$19.1B
$335K 0.01%
+5,347
New +$332K
ENB icon
564
Enbridge
ENB
$112B
$335K 0.01%
9,401
+962
+11% +$34.4K
FBIN icon
565
Fortune Brands Innovations
FBIN
$5.78B
$334K 0.01%
5,147
+49
+1% +$3.54K
IBTG icon
566
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$333K 0.01%
14,720
+4,254
+41% +$96K
CSL icon
567
Carlisle Companies
CSL
$15B
$332K 0.01%
819
-224
-21% -$90.2K
CTAS icon
568
Cintas
CTAS
$80.4B
$331K 0.01%
1,892
+28
+2% +$4.78K
IBN icon
569
ICICI Bank
IBN
$106B
$331K 0.01%
11,481
-844
-7% -$22.6K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39.1B
$329K 0.01%
3,932
-8
-0.2% -$661
MCK icon
571
McKesson
MCK
$100B
$329K 0.01%
+563
New +$313K
IEMG icon
572
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$329K 0.01%
6,141
+124
+2% +$6.54K
GMAR icon
573
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$325K 0.01%
+9,170
New +$317K
KIE icon
574
State Street SPDR S&P Insurance ETF
KIE
$679M
$325K 0.01%
6,514
-213
-3% -$10.7K
WELL icon
575
Welltower
WELL
$169B
$323K 0.01%
+3,101
New +$304K
21 22
23
24 25

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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.