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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
TACK icon
51
Fairlead Tactical Sector ETF
TACK
$305M
$13.3M 0.49%
474,367
+54,773
+13% +$1.47M
V icon
52
Visa
V
$671B
$13M 0.48%
47,414
+6,112
+15% +$1.65M
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$12.9M 0.48%
162,748
-327
-0.2% -$25K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8M 0.47%
109,770
+1,931
+2% +$218K
NDAQ icon
55
Nasdaq
NDAQ
$53.5B
$12.5M 0.46%
170,846
-2,467
-1% -$168K
LOW icon
56
Lowe's Companies
LOW
$121B
$12M 0.44%
44,292
-1,289
-3% -$312K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.9M 0.44%
70,809
+7,152
+11% +$1.14M
CGGR icon
58
Capital Group Growth ETF
CGGR
$25B
$11.6M 0.43%
332,014
+28,989
+10% +$961K
CP icon
59
Canadian Pacific Kansas City
CP
$81.5B
$11.3M 0.42%
131,923
-1,213
-0.9% -$99.7K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$11.3M 0.42%
24,220
-165
-0.7% -$79.3K
UL icon
61
Unilever
UL
$133B
$11.1M 0.41%
151,356
-2,986
-2% -$206K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$10.8M 0.4%
70,957
-1,993
-3% -$293K
CSCO icon
63
Cisco
CSCO
$488B
$10.5M 0.39%
196,971
+5,545
+3% +$270K
D icon
64
Dominion Energy
D
$59.8B
$10.3M 0.38%
177,646
+279
+0.2% +$15.2K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.1M 0.37%
198,840
-5,841
-3% -$298K
FDX icon
66
FedEx
FDX
$77.3B
$10.1M 0.37%
37,011
-335
-0.9% -$97.3K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.1M 0.37%
56,375
+6,021
+12% +$1.03M
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$12B
$9.88M 0.36%
327,726
+48,530
+17% +$1.42M
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$9.75M 0.36%
159,511
+35,368
+28% +$2.1M
DIS icon
70
Walt Disney
DIS
$178B
$9.75M 0.36%
101,322
-14,517
-13% -$1.34M
CVX icon
71
Chevron
CVX
$386B
$9.53M 0.35%
64,709
+7,353
+13% +$1.09M
AVGO icon
72
Broadcom
AVGO
$1.98T
$9.48M 0.35%
54,936
+366
+0.7% +$58.7K
PWR icon
73
Quanta Services
PWR
$102B
$9.38M 0.35%
31,466
+30,264
+2,518% +$8M
PEP icon
74
PepsiCo
PEP
$189B
$9.19M 0.34%
54,033
-2,599
-5% -$447K
CI icon
75
Cigna
CI
$73.3B
$9.15M 0.34%
26,397
-1,650
-6% -$568K
1 2
3
4 5

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FSA
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MA
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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.