We are live on ! Find out more
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
CG icon
751
Carlyle Group
CG
$17.2B
– –
-5,000
Closed -$235K
CFR icon
752
Cullen/Frost Bankers
CFR
$10.4B
– –
-1,781
Closed -$200K
CUBE icon
753
CubeSmart
CUBE
$9.28B
– –
-4,687
Closed -$212K
FTHY
754
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-12,000
Closed -$174K
INFY icon
755
Infosys
INFY
$49.7B
– –
-21,318
Closed -$382K
JSMD icon
756
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-4,098
Closed -$287K
KJUL icon
757
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
– –
-166,078
Closed -$4.66M
LEN icon
758
Lennar Class A
LEN
$20.5B
– –
-1,787
Closed -$298K
NUMV icon
759
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-18,217
Closed -$623K
ON icon
760
ON Semiconductor
ON
$32.4B
– –
-2,905
Closed -$214K
PCEF icon
761
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-26,116
Closed -$492K
QDEC icon
762
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-52,252
Closed -$1.3M
SAUG icon
763
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-24,952
Closed -$547K
SDG icon
764
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-20,824
Closed -$1.64M
UBSI icon
765
United Bankshares
UBSI
$6.66B
– –
-5,949
Closed -$213K
USHY icon
766
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-5,830
Closed -$213K
WST icon
767
West Pharmaceutical
WST
$24.8B
– –
-518
Closed -$205K
XLRE icon
768
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-31
Closed -$1.23K
NKLA
769
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$10.4K
PXD
770
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-877
Closed -$230K
NS
771
DELISTED
NuStar Energy L.P.
NS
– –
-15,290
Closed -$356K
AMNB
772
DELISTED
American National Bankshares Inc
AMNB
– –
-19,708
Closed -$941K
27 28 29 30
31

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.