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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
SCHF icon
651
Schwab International Equity ETF
SCHF
$69.4B
$249K 0.01%
12,942
-2,082
-14% -$40.3K
CGNX icon
652
Cognex
CGNX
$10.4B
$247K 0.01%
5,288
-91
-2% -$4K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.57B
$247K 0.01%
+2,816
New +$242K
MPLX icon
654
MPLX
MPLX
$60.6B
$247K 0.01%
5,796
– –
SCHX icon
655
Schwab US Large- Cap ETF
SCHX
$74.9B
$247K 0.01%
11,514
-6,624
-37% -$137K
THG icon
656
Hanover Insurance
THG
$7.72B
$246K 0.01%
1,964
+6
+0.3% +$780
SNY icon
657
Sanofi
SNY
$105B
$246K 0.01%
+5,073
New +$245K
ENSG icon
658
The Ensign Group
ENSG
$10.7B
$246K 0.01%
1,990
-11
-0.5% -$1.31K
STM icon
659
STMicroelectronics
STM
$48.9B
$245K 0.01%
+6,238
New +$259K
IBMO icon
660
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$244K 0.01%
+9,638
New +$243K
MCO icon
661
Moody's
MCO
$83.1B
$242K 0.01%
574
+40
+7% +$15.9K
HCA icon
662
HCA Healthcare
HCA
$88.5B
$239K 0.01%
744
+53
+8% +$17.2K
IT icon
663
Gartner
IT
$11.1B
$238K 0.01%
529
+20
+4% +$8.9K
MRNA icon
664
Moderna
MRNA
$25.3B
$236K 0.01%
+1,990
New +$252K
QSR icon
665
Restaurant Brands International
QSR
$26.7B
$235K 0.01%
3,346
-1,246
-27% -$89K
CCI icon
666
Crown Castle
CCI
$32.2B
$234K 0.01%
2,391
+78
+3% +$7.68K
MUNI icon
667
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$234K 0.01%
4,486
– –
BAM icon
668
Brookfield Asset Management
BAM
$88B
$232K 0.01%
+6,101
New +$240K
JNK icon
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$232K 0.01%
2,457
+48
+2% +$4.51K
RMD icon
670
ResMed
RMD
$32.7B
$231K 0.01%
1,204
-3
-0.2% -$609
BBJP icon
671
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$231K 0.01%
+4,085
New +$230K
DFAT icon
672
Dimensional US Targeted Value ETF
DFAT
$14.8B
$230K 0.01%
+4,440
New +$233K
KR icon
673
Kroger
KR
$34.9B
$229K 0.01%
4,595
+96
+2% +$5.17K
SJM icon
674
J.M. Smucker
SJM
$12.9B
$229K 0.01%
2,097
+230
+12% +$26K
FLR icon
675
Fluor
FLR
$6.99B
$228K 0.01%
5,239
+19
+0.4% +$790
25 26
27
28 29

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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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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.