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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
CNH
676
CNH Industrial
CNH
$16.5B
$227K 0.01%
22,450
+3,850
+21% +$43.6K
OXY icon
677
Occidental Petroleum
OXY
$57.8B
$227K 0.01%
3,594
+257
+8% +$16.5K
PNR icon
678
Pentair
PNR
$10.5B
$224K 0.01%
2,925
+129
+5% +$10.4K
EBAY icon
679
eBay
EBAY
$46.4B
$224K 0.01%
4,171
-487
-10% -$25.4K
PEG icon
680
Public Service Enterprise Group
PEG
$38B
$223K 0.01%
+3,031
New +$215K
IBMM
681
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$223K 0.01%
8,571
+210
+3% +$5.46K
XIFR
682
XPLR Infrastructure LP
XIFR
$1.08B
$223K 0.01%
8,050
-7,050
-47% -$214K
VGIT icon
683
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$222K 0.01%
3,815
-245
-6% -$14.2K
MNST icon
684
Monster Beverage
MNST
$91.8B
$222K 0.01%
8,878
-748
-8% -$19.8K
ROK icon
685
Rockwell Automation
ROK
$49.6B
$222K 0.01%
805
+25
+3% +$6.75K
COR icon
686
Cencora
COR
$59.8B
$221K 0.01%
980
+32
+3% +$7.41K
BABA icon
687
Alibaba
BABA
$295B
$219K 0.01%
3,043
-489
-14% -$37.5K
IDXX icon
688
Idexx Laboratories
IDXX
$44.9B
$218K 0.01%
448
+48
+12% +$24.1K
WCN
689
Waste Connections
WCN
$41.7B
$218K 0.01%
1,243
-39
-3% -$6.52K
GBIL icon
690
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$217K 0.01%
2,173
-100
-4% -$9.99K
SMH icon
691
VanEck Semiconductor ETF
SMH
$73.4B
$217K 0.01%
+832
New +$195K
JBHT icon
692
JB Hunt Transport Services
JBHT
$26.4B
$216K 0.01%
1,353
+225
+20% +$37.7K
LOGI icon
693
Logitech
LOGI
$15B
$216K 0.01%
+2,232
New +$201K
NVDY icon
694
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$215K 0.01%
+7,335
New +$202K
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$15.1B
$214K 0.01%
817
+6
+0.7% +$1.56K
IDEV icon
696
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$214K 0.01%
+3,263
New +$217K
ARES icon
697
Ares Management
ARES
$32.8B
$213K 0.01%
+1,595
New +$218K
SJNK icon
698
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$211K 0.01%
8,468
– –
AEG icon
699
Aegon
AEG
$13.9B
$211K 0.01%
34,492
+107
+0.3% +$676
ALC icon
700
Alcon
ALC
$35.5B
$211K 0.01%
+2,369
New +$202K
26 27
28
29 30

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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.