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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
VTWG icon
701
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
$211K 0.01%
1,104
– –
DFVX icon
702
Dimensional US Large Cap Vector ETF
DFVX
$543M
$210K 0.01%
+3,383
New +$208K
DOX icon
703
Amdocs
DOX
$6.09B
$209K 0.01%
2,650
+28
+1% +$2.3K
BINC icon
704
BlackRock Flexible Income ETF
BINC
$16.3B
$209K 0.01%
+4,000
New +$208K
VMBS icon
705
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$208K 0.01%
4,590
-2,310
-33% -$104K
CII icon
706
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$208K 0.01%
10,400
-1,500
-13% -$28.8K
NVT icon
707
nVent Electric
NVT
$27.6B
$208K 0.01%
2,709
-374
-12% -$29K
SOR
708
Source Capital
SOR
$383M
$207K 0.01%
+4,686
New +$199K
DOCU
709
DocuSign
DOCU
$11.2B
$207K 0.01%
3,864
+174
+5% +$9.81K
TSI
710
TCW Strategic Income Fund
TSI
$213M
$205K 0.01%
43,294
– –
TEAM icon
711
Atlassian
TEAM
$39.7B
$205K 0.01%
1,160
+37
+3% +$6.61K
CHH icon
712
Choice Hotels
CHH
$4.7B
$203K 0.01%
1,706
+6
+0.4% +$707
MTB icon
713
M&T Bank
MTB
$36.9B
$203K 0.01%
+1,341
New +$196K
NEM icon
714
Newmont
NEM
$121B
$203K 0.01%
+4,847
New +$198K
SHYM
715
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$202K 0.01%
+8,920
New +$200K
IAU icon
716
iShares Gold Trust
IAU
$64.9B
$202K 0.01%
4,596
-588
-11% -$26K
CGXU icon
717
Capital Group International Focus Equity ETF
CGXU
$6.65B
$202K 0.01%
+7,837
New +$202K
FRST icon
718
Primis Financial Corp
FRST
$417M
$195K 0.01%
+18,600
New +$195K
NPV icon
719
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$194K 0.01%
16,878
– –
HBNC icon
720
Horizon Bancorp
HBNC
$1.06B
$192K 0.01%
15,556
+800
+5% +$9.62K
FRSH icon
721
Freshworks
FRSH
$3.26B
$183K 0.01%
14,425
– –
MMU
722
Western Asset Managed Municipals Fund
MMU
$557M
$181K 0.01%
17,442
– –
PFXF icon
723
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$176K 0.01%
+10,152
New +$176K
FFC
724
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$174K 0.01%
11,773
– –
USA icon
725
Liberty All-Star Equity Fund
USA
$1.88B
$171K 0.01%
25,125
-10,000
-28% -$68K
27 28
29
30 31

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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.