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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
SHYM
726
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$207K 0.01%
8,920
– –
UE icon
727
Urban Edge Properties
UE
$2.77B
$206K 0.01%
+9,635
New +$194K
UBSI icon
728
United Bankshares
UBSI
$6.7B
$205K 0.01%
+5,519
New +$201K
XIDE icon
729
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$204K 0.01%
6,716
-2,000
-23% -$60.6K
IBMQ icon
730
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$204K 0.01%
+7,956
New +$202K
IBMR icon
731
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$204K 0.01%
+7,996
New +$202K
CCI icon
732
Crown Castle
CCI
$31.6B
$204K 0.01%
1,716
-675
-28% -$74.3K
LOGI icon
733
Logitech
LOGI
$14.9B
$202K 0.01%
2,248
+16
+0.7% +$1.42K
XOMO icon
734
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
$194K 0.01%
+11,412
New +$194K
FFC
735
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$193K 0.01%
11,773
– –
MMU
736
Western Asset Managed Municipals Fund
MMU
$553M
$189K 0.01%
17,442
– –
UTZ icon
737
Utz Brands
UTZ
$1.25B
$188K 0.01%
10,634
-5,900
-36% -$98K
USA icon
738
Liberty All-Star Equity Fund
USA
$1.88B
$178K 0.01%
25,125
– –
FRSH icon
739
Freshworks
FRSH
$3.24B
$166K 0.01%
14,425
– –
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$159K 0.01%
+11,838
New +$159K
SOFI icon
741
SoFi Technologies
SOFI
$23.5B
$158K 0.01%
20,083
+50
+0.2% +$363
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.01%
16,749
-3,947
-19% -$40.6K
SGU icon
743
Star Group
SGU
$417M
$146K 0.01%
12,450
– –
BGT icon
744
BlackRock Floating Rate Income Trust
BGT
$330M
$129K ﹤0.01%
10,000
– –
VALE icon
745
Vale
VALE
$59.5B
$121K ﹤0.01%
10,361
-925
-8% -$9.92K
ESGV icon
746
Vanguard ESG US Stock ETF
ESGV
$13.7B
$103K ﹤0.01%
103,431
– –
HPE icon
747
Hewlett Packard
HPE
$80.6B
$101K ﹤0.01%
+4,960
New +$94.8K
MIN
748
Aberdeen Intermediate Income Fund
MIN
$280M
$97.4K ﹤0.01%
35,800
– –
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.25B
$92K ﹤0.01%
10,432
– –
NML
750
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$89.9K ﹤0.01%
10,959
-5,289
-33% -$42.3K
28 29
30
31 32

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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.