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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
WPC icon
601
W.P. Carey
WPC
$16.2B
$293K 0.01%
5,327
+881
+20% +$49.7K
FHN icon
602
First Horizon
FHN
$12.3B
$292K 0.01%
18,539
+4
+0% +$61
PGR icon
603
Progressive
PGR
$121B
$292K 0.01%
1,405
+35
+3% +$7.33K
DFSD
604
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$291K 0.01%
+6,187
New +$290K
FANG icon
605
Diamondback Energy
FANG
$55.7B
$290K 0.01%
1,448
-107
-7% -$21.2K
SWKS icon
606
Skyworks Solutions
SWKS
$10.5B
$290K 0.01%
2,718
-1,047
-28% -$103K
DPZ icon
607
Domino's
DPZ
$11.5B
$290K 0.01%
561
-37
-6% -$18.9K
SPYD icon
608
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$289K 0.01%
7,178
-461
-6% -$18.5K
KDP icon
609
Keurig Dr Pepper
KDP
$42B
$288K 0.01%
+8,616
New +$286K
MU icon
610
Micron Technology
MU
$1.1T
$287K 0.01%
2,181
-166
-7% -$20.9K
DLN icon
611
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$286K 0.01%
3,931
– –
GSK icon
612
GSK
GSK
$101B
$285K 0.01%
7,406
+2,344
+46% +$98.6K
CMI icon
613
Cummins
CMI
$87.6B
$282K 0.01%
1,017
+64
+7% +$18.3K
MPWR icon
614
Monolithic Power Systems
MPWR
$69.3B
$282K 0.01%
343
– –
CEG icon
615
Constellation Energy
CEG
$98.7B
$279K 0.01%
1,392
-25
-2% -$5.1K
FAST icon
616
Fastenal
FAST
$59B
$275K 0.01%
8,764
+8
+0.1% +$270
UTZ icon
617
Utz Brands
UTZ
$1.25B
$275K 0.01%
16,534
-756
-4% -$13.6K
UVSP icon
618
Univest Financial
UVSP
$1.19B
$275K 0.01%
12,042
+54
+0.5% +$1.14K
GLW icon
619
Corning
GLW
$142B
$270K 0.01%
+6,955
New +$243K
SNOW icon
620
Snowflake
SNOW
$116B
$268K 0.01%
1,982
-79
-4% -$11.7K
HES
621
DELISTED
Hess
HES
$267K 0.01%
1,812
+89
+5% +$13.6K
SNA icon
622
Snap-on
SNA
$20.9B
$266K 0.01%
1,019
+17
+2% +$4.67K
AB icon
623
AllianceBernstein
AB
$3.39B
$266K 0.01%
7,869
+101
+1% +$3.38K
FTV icon
624
Fortive
FTV
$18.5B
$266K 0.01%
4,759
+201
+4% +$11.7K
XIDE icon
625
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$265K 0.01%
+8,716
New +$264K
23 24
25
26 27

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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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AGP
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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.