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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
DLTR icon
651
Dollar Tree
DLTR
$24.9B
$262K 0.01%
3,731
-124
-3% -$11.3K
SCHX icon
652
Schwab US Large- Cap ETF
SCHX
$75B
$260K 0.01%
11,514
– –
ARM icon
653
Arm
ARM
$306B
$260K 0.01%
+1,820
New +$259K
HLNE icon
654
Hamilton Lane
HLNE
$5.76B
$260K 0.01%
+1,544
New +$224K
EIX icon
655
Edison International
EIX
$27.2B
$260K 0.01%
+2,983
New +$242K
COR icon
656
Cencora
COR
$59.7B
$259K 0.01%
1,150
+170
+17% +$39.5K
MPLX icon
657
MPLX
MPLX
$60.5B
$258K 0.01%
5,796
– –
GM icon
658
General Motors
GM
$76.6B
$258K 0.01%
5,743
+62
+1% +$2.87K
CHD icon
659
Church & Dwight Co
CHD
$24.1B
$257K 0.01%
2,456
+33
+1% +$3.38K
OXY icon
660
Occidental Petroleum
OXY
$57.7B
$256K 0.01%
4,966
+1,372
+38% +$78.3K
FANG icon
661
Diamondback Energy
FANG
$55.6B
$256K 0.01%
1,484
+36
+2% +$6.93K
SWKS icon
662
Skyworks Solutions
SWKS
$10.5B
$256K 0.01%
2,588
-130
-5% -$13.8K
GCOW icon
663
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$255K 0.01%
+6,996
New +$247K
NU icon
664
Nu Holdings
NU
$66.8B
$253K 0.01%
18,561
-5,018
-21% -$67.5K
KR icon
665
Kroger
KR
$34.9B
$250K 0.01%
4,368
-227
-5% -$12.2K
HES
666
DELISTED
Hess
HES
$250K 0.01%
1,843
+31
+2% +$4.31K
FLR icon
667
Fluor
FLR
$6.98B
$250K 0.01%
5,239
– –
AB icon
668
AllianceBernstein
AB
$3.41B
$249K 0.01%
7,132
-737
-9% -$25.2K
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.6B
$247K 0.01%
134
-469
-78% -$895K
IBMO icon
670
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$246K 0.01%
9,595
-43
-0.4% -$1.1K
DPZ icon
671
Domino's
DPZ
$11.6B
$243K 0.01%
566
+5
+0.9% +$2.17K
FTNT icon
672
Fortinet
FTNT
$120B
$240K 0.01%
3,101
-4,792
-61% -$327K
GDX icon
673
VanEck Gold Miners ETF
GDX
$27.2B
$240K 0.01%
6,030
-1,530
-20% -$57.9K
SOR
674
Source Capital
SOR
$383M
$240K 0.01%
5,386
+700
+15% +$30.7K
JBHT icon
675
JB Hunt Transport Services
JBHT
$26.4B
$237K 0.01%
1,378
+25
+2% +$4.2K
25 26
27
28 29

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TAM
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FSA
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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.