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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
RIO icon
576
Rio Tinto
RIO
$160B
$322K 0.01%
4,889
+560
+13% +$38.1K
JKHY icon
577
Jack Henry & Associates
JKHY
$10.9B
$321K 0.01%
1,931
-509
-21% -$84.5K
TRU icon
578
TransUnion
TRU
$15.4B
$321K 0.01%
+4,322
New +$322K
LNG icon
579
Cheniere Energy
LNG
$55.3B
$320K 0.01%
1,830
-190
-9% -$30.2K
HYG icon
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$317K 0.01%
4,106
-194
-5% -$14.9K
IR icon
581
Ingersoll Rand
IR
$32.7B
$314K 0.01%
3,458
+139
+4% +$12.8K
BMO icon
582
Bank of Montreal
BMO
$129B
$313K 0.01%
3,728
+28
+0.8% +$2.54K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$311K 0.01%
996
+318
+47% +$97.4K
VXUS icon
584
Vanguard Total International Stock ETF
VXUS
$164B
$311K 0.01%
5,156
+152
+3% +$9.18K
FTAI icon
585
FTAI Aviation
FTAI
$22.5B
$310K 0.01%
3,000
-500
-14% -$39.7K
NDSN icon
586
Nordson
NDSN
$17.2B
$309K 0.01%
1,333
-25
-2% -$6.3K
FBND icon
587
Fidelity Total Bond ETF
FBND
$27.4B
$307K 0.01%
6,831
+98
+1% +$4.39K
VFMF icon
588
Vanguard US Multifactor ETF
VFMF
$929M
$306K 0.01%
2,500
– –
PWR icon
589
Quanta Services
PWR
$102B
$305K 0.01%
1,202
+135
+13% +$35.8K
IVOV icon
590
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$305K 0.01%
3,481
-49
-1% -$4.29K
NU icon
591
Nu Holdings
NU
$67.3B
$304K 0.01%
23,579
+18
+0.1% +$210
DELL icon
592
Dell
DELL
$321B
$300K 0.01%
+2,172
New +$291K
SPLV icon
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$299K 0.01%
4,605
-438
-9% -$28.4K
DFNM icon
594
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$299K 0.01%
+6,249
New +$299K
RPM icon
595
RPM International
RPM
$14.5B
$297K 0.01%
2,755
+20
+0.7% +$2.21K
AZO icon
596
AutoZone
AZO
$49.8B
$296K 0.01%
100
+3
+3% +$8.78K
KNTK icon
597
Kinetik
KNTK
$4.15B
$294K 0.01%
7,104
+4
+0.1% +$159
DFLV icon
598
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$294K 0.01%
+10,181
New +$296K
LULU icon
599
lululemon athletica
LULU
$13.6B
$294K 0.01%
985
+213
+28% +$71.2K
VRSK icon
600
Verisk Analytics
VRSK
$23.7B
$294K 0.01%
+1,090
New +$267K
22 23
24
25 26

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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.