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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
+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
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.38M 0.34%
259,869
-61,059
-19% -$1.93M
CGDG icon
77
Capital Group Dividend Growers ETF
CGDG
$5.6B
$8.3M 0.34%
291,892
+38,808
+15% +$1.1M
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.27M 0.33%
50,354
+363
+0.7% +$59.7K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$12B
$8.22M 0.33%
279,196
-33,332
-11% -$964K
WSM icon
80
Williams-Sonoma
WSM
$28.9B
$8.09M 0.33%
57,300
-2,358
-4% -$351K
VEEV icon
81
Veeva Systems
VEEV
$39.2B
$8.07M 0.33%
44,092
-159
-0.4% -$31.6K
DOV icon
82
Dover
DOV
$28B
$7.85M 0.32%
43,485
-79
-0.2% -$14.1K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.2B
$7.83M 0.32%
301,746
+126
+0% +$3.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$7.75M 0.31%
16,186
-141
-0.9% -$63.4K
KO icon
85
Coca-Cola
KO
$373B
$7.75M 0.31%
121,777
+8,917
+8% +$552K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$7.72M 0.31%
95,000
-18,697
-16% -$1.5M
SCHW
87
Charles Schwab
SCHW
$189B
$7.56M 0.31%
102,572
-11,886
-10% -$878K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.54M 0.31%
113,704
-8,588
-7% -$550K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.54M 0.3%
66,632
-694
-1% -$73.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.3M 0.3%
124,437
+5,172
+4% +$303K
CGUS icon
91
Capital Group Core Equity ETF
CGUS
$11.9B
$7.28M 0.29%
225,792
-18,712
-8% -$584K
ACN icon
92
Accenture
ACN
$110B
$7.27M 0.29%
23,970
+8,657
+57% +$2.65M
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$7.27M 0.29%
124,143
+35,180
+40% +$1.99M
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.11M 0.29%
140,642
+5,880
+4% +$297K
FISV
95
Fiserv Inc
FISV
$27.4B
$7.07M 0.29%
47,420
+39
+0.1% +$5.9K
ABT icon
96
Abbott
ABT
$192B
$6.85M 0.28%
65,944
+8,179
+14% +$867K
ELV icon
97
Elevance Health
ELV
$86.6B
$6.73M 0.27%
12,425
+5
+0% +$2.64K
MRSH
98
Marsh
MRSH
$90.1B
$6.69M 0.27%
31,737
+2,096
+7% +$431K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$6.61M 0.27%
188,443
+34,055
+22% +$1.21M
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.6M 0.27%
37,562
+3,480
+10% +$613K
2 3
4
5 6

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TAM
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FSA
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MA
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PPC
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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.