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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
POOL icon
601
Pool Corp
POOL
$7.22B
$327K 0.01%
867
+11
+1% +$3.81K
VFMF icon
602
Vanguard US Multifactor ETF
VFMF
$928M
$326K 0.01%
2,500
– –
GMAR icon
603
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$326K 0.01%
8,870
-300
-3% -$10.8K
KAPR icon
604
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$325K 0.01%
+10,009
New +$317K
SPYD icon
605
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$325K 0.01%
7,109
-69
-1% -$3K
DFSD
606
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
$324K 0.01%
6,793
+606
+10% +$28.8K
FAST icon
607
Fastenal
FAST
$59.4B
$323K 0.01%
9,038
+274
+3% +$9.28K
RIO icon
608
Rio Tinto
RIO
$160B
$322K 0.01%
4,522
-367
-8% -$23.6K
MPWR icon
609
Monolithic Power Systems
MPWR
$69.1B
$321K 0.01%
348
+5
+1% +$4.32K
VRSK icon
610
Verisk Analytics
VRSK
$23.3B
$320K 0.01%
1,194
+104
+10% +$28.2K
DFAT icon
611
Dimensional US Targeted Value ETF
DFAT
$14.8B
$319K 0.01%
5,730
+1,290
+29% +$69.8K
HYG icon
612
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$318K 0.01%
3,958
-148
-4% -$11.6K
FITB
613
Fifth Third Bancorp
FITB
$52.5B
$317K 0.01%
7,402
+256
+4% +$10.4K
WPC icon
614
W.P. Carey
WPC
$16.3B
$316K 0.01%
5,073
-254
-5% -$15.1K
MCHP icon
615
Microchip Technology
MCHP
$43.1B
$316K 0.01%
3,936
-32
-0.8% -$2.64K
SU icon
616
Suncor Energy
SU
$76.1B
$312K 0.01%
8,450
+1,774
+27% +$68.5K
FCBC icon
617
First Community Bankshares
FCBC
$935M
$310K 0.01%
7,176
– –
VXUS icon
618
Vanguard Total International Stock ETF
VXUS
$164B
$310K 0.01%
4,782
-374
-7% -$23.2K
QMMY
619
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
$309K 0.01%
+14,763
New +$302K
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$309K 0.01%
3,931
– –
EFAV icon
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$307K 0.01%
4,001
+308
+8% +$22.7K
GBDC icon
622
Golub Capital BDC
GBDC
$3.45B
$306K 0.01%
20,259
+4,259
+27% +$64.3K
ACGL icon
623
Arch Capital
ACGL
$33.2B
$301K 0.01%
2,689
+87
+3% +$9.05K
HCA icon
624
HCA Healthcare
HCA
$88.2B
$300K 0.01%
739
-5
-0.7% -$1.83K
EBAY icon
625
eBay
EBAY
$46.1B
$299K 0.01%
4,599
+428
+10% +$24.6K
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 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.