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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$133B
$11.4M 0.46%
24,385
+745
+3% +$323K
CBOE icon
52
Cboe Global Markets
CBOE
$30.4B
$11.3M 0.46%
66,158
+65
+0.1% +$11.5K
FDX icon
53
FedEx
FDX
$77.3B
$11.2M 0.45%
37,346
-300
-0.8% -$78.5K
IYW icon
54
iShares US Technology ETF
IYW
$25.4B
$11M 0.44%
72,950
-1,359
-2% -$188K
TACK icon
55
Fairlead Tactical Sector ETF
TACK
$305M
$10.9M 0.44%
419,594
+67,540
+19% +$1.74M
V icon
56
Visa
V
$671B
$10.8M 0.44%
41,302
+21,104
+104% +$5.78M
MLI icon
57
Mueller Industries
MLI
$15.1B
$10.8M 0.44%
379,018
-9,336
-2% -$262K
CP icon
58
Canadian Pacific Kansas City
CP
$81.5B
$10.5M 0.42%
133,136
-1,089
-0.8% -$88.6K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.5M 0.42%
204,681
+4,329
+2% +$221K
NDAQ icon
60
Nasdaq
NDAQ
$53.5B
$10.4M 0.42%
173,313
-3,235
-2% -$196K
LOW icon
61
Lowe's Companies
LOW
$121B
$10M 0.41%
45,581
+1,299
+3% +$296K
CGGR icon
62
Capital Group Growth ETF
CGGR
$25B
$9.97M 0.4%
303,025
-31,553
-9% -$1M
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.58M 0.39%
63,657
-18,603
-23% -$2.82M
UL icon
64
Unilever
UL
$133B
$9.55M 0.39%
154,342
+1,969
+1% +$116K
PEP icon
65
PepsiCo
PEP
$189B
$9.34M 0.38%
56,632
+2,511
+5% +$433K
CI icon
66
Cigna
CI
$73.3B
$9.27M 0.38%
28,047
+164
+0.6% +$56.6K
CSCO icon
67
Cisco
CSCO
$488B
$9.09M 0.37%
191,426
-2,456
-1% -$117K
CVX icon
68
Chevron
CVX
$386B
$8.97M 0.36%
57,356
+5,418
+10% +$864K
AVGO icon
69
Broadcom
AVGO
$1.98T
$8.76M 0.35%
54,570
-2,170
-4% -$304K
D icon
70
Dominion Energy
D
$59.8B
$8.69M 0.35%
177,367
+2,068
+1% +$105K
MBB icon
71
iShares MBS ETF
MBB
$39B
$8.56M 0.35%
93,219
-15,184
-14% -$1.38M
CRM icon
72
Salesforce
CRM
$158B
$8.49M 0.34%
33,015
+156
+0.5% +$41.7K
PG icon
73
Procter & Gamble
PG
$335B
$8.48M 0.34%
51,388
+566
+1% +$92.5K
GS icon
74
Goldman Sachs
GS
$302B
$8.47M 0.34%
18,724
-674
-3% -$296K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$8.45M 0.34%
41,631
+1,765
+4% +$357K
1 2
3
4 5

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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.