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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
-12.01%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$816M
Cap. Flow
+$919M
Cap. Flow %
77.84%
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
MSFT icon
Microsoft
MSFT
+$30.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$824K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$528K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.4M 0.37%
57,812
+26,990
+88% +$2.08M
NSC icon
77
Norfolk Southern
NSC
$75.3B
$4.24M 0.36%
+18,643
New +$4.58M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.36%
12,177
+3,708
+44% +$1.4M
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.16M 0.35%
+82,235
New +$4.19M
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.04B
$4.03M 0.34%
+163,341
New +$4.08M
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.94M 0.33%
75,317
-1,424
-2% -$81.7K
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$3.94M 0.33%
29,128
+26,370
+956% +$3.47M
EL icon
83
Estee Lauder
EL
$31.7B
$3.91M 0.33%
+15,340
New +$3.89M
CTVA icon
84
Corteva
CTVA
$50.4B
$3.87M 0.33%
+71,496
New +$4.15M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.75M 0.32%
101,879
+14,478
+17% +$573K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$84B
$3.74M 0.32%
36,779
+21,789
+145% +$2.36M
GD icon
87
General Dynamics
GD
$107B
$3.63M 0.31%
16,418
+14,625
+816% +$3.37M
GS icon
88
Goldman Sachs
GS
$302B
$3.58M 0.3%
12,067
+5,342
+79% +$1.66M
LH icon
89
Labcorp
LH
$26.2B
$3.46M 0.29%
17,199
+1,018
+6% +$217K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.46M 0.29%
54,332
-401
-0.7% -$27.5K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$3.44M 0.29%
23,741
+1,958
+9% +$306K
TACK icon
92
Fairlead Tactical Sector ETF
TACK
$305M
$3.44M 0.29%
145,188
+91,583
+171% +$2.25M
DUK icon
93
Duke Energy
DUK
$96.3B
$3.39M 0.29%
+31,591
New +$3.47M
MSCI icon
94
MSCI
MSCI
$40.9B
$3.33M 0.28%
+8,092
New +$3.52M
UPS icon
95
United Parcel Service
UPS
$88.4B
$3.3M 0.28%
18,068
+6,764
+60% +$1.23M
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.27M 0.28%
157,284
+8,379
+6% +$188K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.25M 0.28%
18,440
+4,551
+33% +$879K
AXP icon
98
American Express
AXP
$232B
$3.22M 0.27%
23,204
+16,452
+244% +$2.72M
INTC icon
99
Intel
INTC
$509B
$3.18M 0.27%
84,984
+57,542
+210% +$2.49M
SO icon
100
Southern Company
SO
$106B
$3.16M 0.27%
44,376
+38,836
+701% +$2.85M
2 3
4
5 6

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Cary Street Partners Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Cary Street Partners Investment Advisory held 567 positions worth $1.18B, up 224% from $364M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $919M of net new capital in Q2 2022, opening 294 new positions and adding to 201 existing holdings. Its largest new stake was CME Group: 88,700 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Toyota, an estimated $824K trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2022 buy was CME Group: 88,700 shares worth $18.2M.
  • Cary Street Partners Investment Advisory added most to Apple in Q2 2022, an estimated $44.5M increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2022 reduction was Toyota, cutting an estimated $824K.
  • Cary Street Partners Investment Advisory fully exited Invesco National AMT-Free Municipal Bond ETF in Q2 2022, selling an estimated $419K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $1.18B portfolio in Q2 2022.
  • Cary Street Partners Investment Advisory opened 294 new positions and closed 16 in Q2 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 224% quarter-over-quarter to $1.18B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.