We are live on ! Find out more
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
RMD icon
626
ResMed
RMD
$32.7B
$298K 0.01%
1,221
+17
+1% +$3.8K
FTRE icon
627
Fortrea Holdings
FTRE
$1.75B
$295K 0.01%
14,767
-664
-4% -$15.6K
FTV icon
628
Fortive
FTV
$18.5B
$294K 0.01%
4,935
+176
+4% +$9.68K
K
629
DELISTED
Kellanova
K
$292K 0.01%
3,620
-853
-19% -$60.7K
PNR icon
630
Pentair
PNR
$10.4B
$289K 0.01%
2,956
+31
+1% +$2.65K
BAM icon
631
Brookfield Asset Management
BAM
$87.4B
$288K 0.01%
6,098
-3
-0% -$126
FHN icon
632
First Horizon
FHN
$12.3B
$288K 0.01%
18,557
+18
+0.1% +$286
CALM icon
633
Cal-Maine
CALM
$3.9B
$288K 0.01%
+3,848
New +$266K
SNA icon
634
Snap-on
SNA
$20.9B
$287K 0.01%
992
-27
-3% -$7.44K
IYR icon
635
iShares US Real Estate ETF
IYR
$4.57B
$287K 0.01%
2,816
– –
ATO icon
636
Atmos Energy
ATO
$28.7B
$286K 0.01%
2,064
-178
-8% -$22.9K
LULU icon
637
lululemon athletica
LULU
$13.6B
$286K 0.01%
1,055
+70
+7% +$18.6K
GSK icon
638
GSK
GSK
$101B
$286K 0.01%
6,995
-411
-6% -$16.8K
DFLV icon
639
Dimensional US Large Cap Value ETF
DFLV
$7B
$285K 0.01%
9,246
-935
-9% -$27.9K
DFS
640
DELISTED
Discover Financial Services
DFS
$279K 0.01%
1,992
+62
+3% +$8.34K
MCO icon
641
Moody's
MCO
$82.5B
$278K 0.01%
586
+12
+2% +$5.56K
BILS icon
642
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$276K 0.01%
2,770
-754
-21% -$74.9K
NUV icon
643
Nuveen Municipal Value Fund
NUV
$1.89B
$276K 0.01%
30,565
– –
KDP icon
644
Keurig Dr Pepper
KDP
$42B
$275K 0.01%
7,333
-1,283
-15% -$45.1K
IT icon
645
Gartner
IT
$10.9B
$273K 0.01%
539
+10
+2% +$4.81K
SAP icon
646
SAP
SAP
$233B
$268K 0.01%
1,170
-135
-10% -$28.7K
BN icon
647
Brookfield
BN
$108B
$266K 0.01%
+7,508
New +$237K
OLED icon
648
Universal Display
OLED
$4.13B
$264K 0.01%
1,258
– –
WSC icon
649
WillScot Mobile Mini Holdings
WSC
$4.04B
$264K 0.01%
7,020
-7
-0.1% -$267
NEM icon
650
Newmont
NEM
$120B
$263K 0.01%
4,927
+80
+2% +$3.98K
24 25
26
27 28

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.