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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
IBMM
701
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$223K 0.01%
8,529
-42
-0.5% -$1.09K
AEG icon
702
Aegon
AEG
$13.9B
$222K 0.01%
34,800
+308
+0.9% +$1.91K
XIFR
703
XPLR Infrastructure LP
XIFR
$1.09B
$222K 0.01%
8,050
– –
CHH icon
704
Choice Hotels
CHH
$4.74B
$222K 0.01%
1,706
– –
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$218K 0.01%
8,468
– –
GBIL icon
706
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$218K 0.01%
2,173
– –
CG icon
707
Carlyle Group
CG
$17.4B
$218K 0.01%
+5,059
New +$212K
JHAC icon
708
John Hancock Fundamental All Cap Core ETF
JHAC
$3.78M
$217K 0.01%
15,086
+3,686
+32% +$51K
BRO icon
709
Brown & Brown
BRO
$23.9B
$215K 0.01%
+2,080
New +$207K
BINC icon
710
BlackRock Flexible Income ETF
BINC
$16.3B
$215K 0.01%
4,023
+23
+0.6% +$1.22K
ROK icon
711
Rockwell Automation
ROK
$49.5B
$215K 0.01%
800
-5
-0.6% -$1.33K
CGNX icon
712
Cognex
CGNX
$10.2B
$214K 0.01%
5,288
– –
LUV icon
713
Southwest Airlines
LUV
$22B
$214K 0.01%
7,224
-5,075
-41% -$141K
ALC icon
714
Alcon
ALC
$35.3B
$214K 0.01%
2,137
-232
-10% -$21.8K
NPV icon
715
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$213K 0.01%
16,378
-500
-3% -$5.97K
SYF icon
716
Synchrony
SYF
$25.8B
$213K 0.01%
+4,269
New +$207K
XEL icon
717
Xcel Energy
XEL
$49.5B
$212K 0.01%
+3,248
New +$193K
IBTM icon
718
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$212K 0.01%
+9,019
New +$209K
CGXU icon
719
Capital Group International Focus Equity ETF
CGXU
$6.63B
$211K 0.01%
7,837
– –
IYH icon
720
iShares US Healthcare ETF
IYH
$3.77B
$211K 0.01%
+3,239
New +$207K
SSB icon
721
SouthState Bank Corp
SSB
$10.8B
$210K 0.01%
+2,165
New +$198K
SMH icon
722
VanEck Semiconductor ETF
SMH
$72.9B
$210K 0.01%
857
+25
+3% +$6.08K
HLN icon
723
Haleon
HLN
$43.1B
$209K 0.01%
19,728
-10,596
-35% -$102K
LEN icon
724
Lennar Class A
LEN
$20.8B
$208K 0.01%
+1,145
New +$192K
XOP icon
725
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$207K 0.01%
1,577
-741
-32% -$102K
27 28
29
30 31

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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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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.