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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
LIND icon
576
Lindblad Expeditions
LIND
$2.25B
$359K 0.01%
38,811
-13,500
-26% -$125K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.33B
$358K 0.01%
3,019
+11
+0.4% +$1.31K
MEDP icon
578
Medpace
MEDP
$16.4B
$358K 0.01%
1,073
+6
+0.6% +$2.28K
ORLY icon
579
O'Reilly Automotive
ORLY
$74.8B
$356K 0.01%
4,635
-150
-3% -$11K
TOST icon
580
Toast
TOST
$19.9B
$355K 0.01%
12,543
-2,965
-19% -$75.1K
THG icon
581
Hanover Insurance
THG
$7.72B
$354K 0.01%
2,389
+425
+22% +$58.4K
QTOC icon
582
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$354K 0.01%
12,650
– –
JPST icon
583
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$353K 0.01%
6,959
-457
-6% -$23.1K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.8B
$352K 0.01%
1,993
+62
+3% +$10.5K
VDE icon
585
Vanguard Energy ETF
VDE
$10.4B
$351K 0.01%
2,870
-1,219
-30% -$152K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$350K 0.01%
6,090
-51
-0.8% -$2.76K
PLTR icon
587
Palantir
PLTR
$423B
$349K 0.01%
9,375
-23,752
-72% -$729K
KNTK icon
588
Kinetik
KNTK
$4.17B
$344K 0.01%
7,604
+500
+7% +$21.6K
BMO icon
589
Bank of Montreal
BMO
$129B
$344K 0.01%
3,814
+86
+2% +$7.34K
DASH icon
590
DoorDash
DASH
$93.5B
$340K 0.01%
+2,383
New +$289K
UVSP icon
591
Univest Financial
UVSP
$1.19B
$339K 0.01%
12,042
– –
LNG icon
592
Cheniere Energy
LNG
$55.6B
$337K 0.01%
1,875
+45
+2% +$8.09K
AZO icon
593
AutoZone
AZO
$49.8B
$337K 0.01%
107
+7
+7% +$21.5K
RPM icon
594
RPM International
RPM
$14.5B
$337K 0.01%
2,782
+27
+1% +$3.13K
CEG icon
595
Constellation Energy
CEG
$98.7B
$334K 0.01%
1,285
-107
-8% -$21.3K
VTWG icon
596
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$333K 0.01%
1,607
+503
+46% +$100K
IVOV icon
597
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$332K 0.01%
3,466
-15
-0.4% -$1.38K
SPLV icon
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$330K 0.01%
4,605
– –
CMI icon
599
Cummins
CMI
$87.6B
$330K 0.01%
1,020
+3
+0.3% +$889
SUN icon
600
Sunoco
SUN
$14.1B
$328K 0.01%
6,116
– –
22 23
24
25 26

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FSA
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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.