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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
MRNA icon
776
Moderna
MRNA
$25.4B
– –
-1,990
Closed -$236K
MUFG icon
777
Mitsubishi UFJ Financial
MUFG
$257B
– –
-10,262
Closed -$111K
NVDY icon
778
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
– –
-7,335
Closed -$215K
NVT icon
779
nVent Electric
NVT
$27.7B
– –
-2,709
Closed -$208K
QSR icon
780
Restaurant Brands International
QSR
$26.1B
– –
-3,346
Closed -$235K
RSPT icon
781
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-16,761
Closed -$614K
SIRI icon
782
SiriusXM
SIRI
$9.59B
– –
-5,740
Closed -$162K
SNOW icon
783
Snowflake
SNOW
$115B
– –
-1,982
Closed -$268K
STM icon
784
STMicroelectronics
STM
$48.4B
– –
-6,238
Closed -$245K
TEAM icon
785
Atlassian
TEAM
$39.4B
– –
-1,160
Closed -$205K
UAA icon
786
Under Armour
UAA
$2.26B
– –
-3,423
Closed -$22.8K
VGIT icon
787
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,815
Closed -$222K
VMBS icon
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,590
Closed -$208K
WBD icon
789
Warner Bros
WBD
$69.3B
– –
-3,105
Closed -$23.1K
WBND
790
DELISTED
Western Asset Total Return ETF
WBND
– –
-40,545
Closed -$808K
XBI icon
791
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-5,182
Closed -$480K
YUMC icon
792
Yum China
YUMC
$16.4B
– –
-8,573
Closed -$264K
ZS icon
793
Zscaler
ZS
$28.7B
– –
-1,373
Closed -$264K
CNH
794
CNH Industrial
CNH
$17.3B
– –
-22,450
Closed -$227K
FLG
795
Flagstar Bank National Association
FLG
$5.9B
– –
-16,268
Closed -$157K
28 29 30 31
32

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.