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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
PGEN icon
751
Precigen
PGEN
$2.37B
$83K ﹤0.01%
87,593
– –
IHD
752
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$62.8K ﹤0.01%
11,000
– –
EOD
753
Allspring Global Dividend Opportunity Fund
EOD
$289M
$50.1K ﹤0.01%
10,000
– –
LUNA
754
DELISTED
Luna Innovations Incorporated
LUNA
$24.3K ﹤0.01%
10,354
– –
SHCR
755
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$21.3K ﹤0.01%
15,000
-10,000
-40% -$13.9K
MIRA icon
756
MIRA Pharmaceuticals
MIRA
$33M
$13K ﹤0.01%
10,000
– –
M icon
757
Macy's
M
$6.21B
$11.5K ﹤0.01%
+734
New +$11.9K
FXI icon
758
iShares China Large-Cap ETF
FXI
$4.16B
$9.95K ﹤0.01%
+313
New +$8.28K
SAVE
759
DELISTED
Spirit Airlines, Inc.
SAVE
$4.36K ﹤0.01%
+1,816
New +$5K
ZOM
760
DELISTED
Zomedica Corp.
ZOM
$1.41K ﹤0.01%
10,300
– –
ARES icon
761
Ares Management
ARES
$32.7B
– –
-1,595
Closed -$213K
BABA icon
762
Alibaba
BABA
$294B
– –
-3,043
Closed -$219K
BBJP icon
763
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
– –
-4,085
Closed -$231K
BHC icon
764
Bausch Health
BHC
$2.36B
– –
-3,410
Closed -$23.8K
CII icon
765
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-10,400
Closed -$208K
CSL icon
766
Carlisle Companies
CSL
$14.9B
– –
-819
Closed -$332K
DG icon
767
Dollar General
DG
$26.9B
– –
-2,781
Closed -$368K
DOCU
768
DocuSign
DOCU
$11.3B
– –
-3,864
Closed -$207K
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
– –
-11,757
Closed -$696K
FDS icon
770
Factset
FDS
$9.86B
– –
-621
Closed -$254K
HRI icon
771
Herc Holdings
HRI
$5.53B
– –
-2,895
Closed -$386K
IDXX icon
772
Idexx Laboratories
IDXX
$44.8B
– –
-448
Closed -$218K
IXJ icon
773
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-3,659
Closed -$340K
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.16B
– –
-9,868
Closed -$416K
MCK icon
775
McKesson
MCK
$101B
– –
-563
Closed -$329K
28 29 30
31
32

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FSA
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PPC
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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.