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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
SIRI icon
726
SiriusXM
SIRI
$9.69B
$162K 0.01%
5,740
+132
+2% +$3.94K
FLG
727
Flagstar Bank National Association
FLG
$5.94B
$157K 0.01%
16,268
-10,417
-39% -$101K
JHAC icon
728
John Hancock Fundamental All Cap Core ETF
JHAC
$3.78M
$154K 0.01%
+11,400
New +$148K
PGEN icon
729
Precigen
PGEN
$2.4B
$138K 0.01%
87,593
+1,720
+2% +$2.5K
SGU icon
730
Star Group
SGU
$415M
$132K 0.01%
12,450
– –
SOFI icon
731
SoFi Technologies
SOFI
$23.4B
$132K 0.01%
20,033
+33
+0.2% +$233
NML
732
Neuberger Energy Infrastructure and Income Fund Inc
NML
$608M
$130K 0.01%
16,248
+120
+0.7% +$906
BGT icon
733
BlackRock Floating Rate Income Trust
BGT
$330M
$128K 0.01%
10,000
– –
VALE icon
734
Vale
VALE
$59.2B
$126K 0.01%
11,286
+287
+3% +$3.45K
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$262B
$111K ﹤0.01%
+10,262
New +$104K
ESGV icon
736
Vanguard ESG US Stock ETF
ESGV
$13.8B
$103K ﹤0.01%
103,431
– –
MIN
737
Aberdeen Intermediate Income Fund
MIN
$280M
$95.2K ﹤0.01%
35,800
– –
JFR icon
738
Nuveen Floating Rate Income Fund
JFR
$1.25B
$90.2K ﹤0.01%
10,432
– –
IHD
739
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$59.2K ﹤0.01%
11,000
– –
EOD
740
Allspring Global Dividend Opportunity Fund
EOD
$289M
$48.6K ﹤0.01%
10,000
– –
SHCR
741
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$33.8K ﹤0.01%
25,000
– –
LUNA
742
DELISTED
Luna Innovations Incorporated
LUNA
$33.1K ﹤0.01%
10,354
-775
-7% -$2.3K
BHC icon
743
Bausch Health
BHC
$2.35B
$23.8K ﹤0.01%
+3,410
New +$25.8K
WBD icon
744
Warner Bros
WBD
$70.2B
$23.1K ﹤0.01%
+3,105
New +$24.9K
UAA icon
745
Under Armour
UAA
$2.29B
$22.8K ﹤0.01%
+3,423
New +$23.3K
MIRA icon
746
MIRA Pharmaceuticals
MIRA
$32.5M
$6.37K ﹤0.01%
10,000
– –
ZOM
747
DELISTED
Zomedica Corp.
ZOM
$1.51K ﹤0.01%
10,300
– –
AAP icon
748
Advance Auto Parts
AAP
$3.37B
– –
-2,866
Closed -$244K
BIPC icon
749
Brookfield Infrastructure
BIPC
$4.97B
– –
-5,865
Closed -$211K
CAG icon
750
Conagra Brands
CAG
$7.35B
– –
-5,897
Closed -$175K
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.