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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
WSC icon
626
WillScot Mobile Mini Holdings
WSC
$4.07B
$264K 0.01%
7,027
+27
+0.4% +$1.07K
OLED icon
627
Universal Display
OLED
$4.15B
$264K 0.01%
1,258
-21
-2% -$3.69K
YUMC icon
628
Yum China
YUMC
$16.2B
$264K 0.01%
+8,573
New +$314K
FCBC icon
629
First Community Bankshares
FCBC
$936M
$264K 0.01%
7,176
-352
-5% -$11.9K
GM icon
630
General Motors
GM
$76B
$264K 0.01%
5,681
+434
+8% +$19.6K
ZS icon
631
Zscaler
ZS
$29.3B
$264K 0.01%
+1,373
New +$244K
NUV icon
632
Nuveen Municipal Value Fund
NUV
$1.9B
$264K 0.01%
30,565
– –
PSA icon
633
Public Storage
PSA
$61.1B
$264K 0.01%
+917
New +$253K
SAP icon
634
SAP
SAP
$234B
$263K 0.01%
+1,305
New +$246K
POOL icon
635
Pool Corp
POOL
$7.24B
$263K 0.01%
856
-2
-0.2% -$724
ACGL icon
636
Arch Capital
ACGL
$33.2B
$263K 0.01%
2,602
+34
+1% +$3.31K
ICLR icon
637
Icon
ICLR
$12.7B
$262K 0.01%
+835
New +$262K
ATO icon
638
Atmos Energy
ATO
$28.7B
$262K 0.01%
2,242
+226
+11% +$26.3K
FITB
639
Fifth Third Bancorp
FITB
$52.7B
$261K 0.01%
7,146
+150
+2% +$5.48K
K
640
DELISTED
Kellanova
K
$258K 0.01%
4,473
+341
+8% +$20.1K
HPQ icon
641
HP
HPQ
$27.7B
$258K 0.01%
7,353
-339
-4% -$10.8K
GDX icon
642
VanEck Gold Miners ETF
GDX
$26.8B
$257K 0.01%
7,560
+797
+12% +$27.3K
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$256K 0.01%
3,693
+255
+7% +$17.9K
SU icon
644
Suncor Energy
SU
$76.2B
$254K 0.01%
+6,676
New +$258K
FDS icon
645
Factset
FDS
$9.92B
$254K 0.01%
+621
New +$264K
DFS
646
DELISTED
Discover Financial Services
DFS
$252K 0.01%
1,930
-1,226
-39% -$153K
GBDC icon
647
Golub Capital BDC
GBDC
$3.47B
$251K 0.01%
16,000
– –
CHD icon
648
Church & Dwight Co
CHD
$23.9B
$251K 0.01%
2,423
+41
+2% +$4.34K
HLN icon
649
Haleon
HLN
$43.1B
$250K 0.01%
30,324
+15,495
+104% +$130K
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
20,696
-202
-1% -$3.43K
24 25
26
27 28

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FSA
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HCI
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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.