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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
+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
IWN icon
551
iShares Russell 2000 Value ETF
IWN
$14.7B
$392K 0.01%
2,350
-98
-4% -$15.9K
RCL icon
552
Royal Caribbean
RCL
$82.8B
$391K 0.01%
2,205
+94
+4% +$15.2K
OEF icon
553
iShares S&P 100 ETF
OEF
$20.5B
$387K 0.01%
1,400
-12
-0.8% -$3.21K
INOD icon
554
Innodata
INOD
$2B
$386K 0.01%
23,000
– –
CACI icon
555
CACI
CACI
$14.9B
$385K 0.01%
764
-332
-30% -$154K
ABCB icon
556
Ameris Bancorp
ABCB
$5.98B
$381K 0.01%
6,113
-550
-8% -$32.2K
HPQ icon
557
HP
HPQ
$27.7B
$381K 0.01%
10,616
+3,263
+44% +$115K
GPIX icon
558
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$381K 0.01%
7,755
-500
-6% -$23.8K
SIMS icon
559
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$378K 0.01%
10,951
– –
CNOB icon
560
Center Bancorp
CNOB
$1.82B
$377K 0.01%
15,038
-4,954
-25% -$114K
XMHQ icon
561
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$373K 0.01%
+3,637
New +$360K
VNQ icon
562
Vanguard Real Estate ETF
VNQ
$39.1B
$373K 0.01%
3,825
-107
-3% -$9.85K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$33.6B
$370K 0.01%
3,096
-317
-9% -$36.3K
KIE icon
564
State Street SPDR S&P Insurance ETF
KIE
$676M
$370K 0.01%
6,514
– –
EA
565
DELISTED
Electronic Arts
EA
$370K 0.01%
2,577
-742
-22% -$108K
DGX icon
566
Quest Diagnostics
DGX
$26.1B
$369K 0.01%
2,377
-630
-21% -$94.1K
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$369K 0.01%
4,429
-408
-8% -$32.7K
BIIB icon
568
Biogen
BIIB
$31.1B
$368K 0.01%
1,901
+57
+3% +$11.9K
OUSM icon
569
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$368K 0.01%
+8,173
New +$352K
PGR icon
570
Progressive
PGR
$121B
$366K 0.01%
1,444
+39
+3% +$9.07K
ISRG icon
571
Intuitive Surgical
ISRG
$141B
$366K 0.01%
745
-15
-2% -$6.98K
ICLR icon
572
Icon
ICLR
$12.7B
$363K 0.01%
1,265
+430
+51% +$136K
CLX icon
573
Clorox
CLX
$12.7B
$363K 0.01%
2,230
-850
-28% -$126K
IR icon
574
Ingersoll Rand
IR
$32.6B
$362K 0.01%
3,683
+225
+7% +$20.9K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$359K 0.01%
12,219
+100
+0.8% +$2.92K
21 22
23
24 25

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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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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.