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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
VEEV icon
76
Veeva Systems
VEEV
$39.2B
$9.04M 0.33%
43,091
-1,001
-2% -$198K
GS icon
77
Goldman Sachs
GS
$302B
$9.01M 0.33%
18,196
-528
-3% -$258K
CRM icon
78
Salesforce
CRM
$158B
$8.9M 0.33%
32,504
-511
-2% -$131K
MBB icon
79
iShares MBS ETF
MBB
$39B
$8.89M 0.33%
92,826
-393
-0.4% -$37.1K
WSM icon
80
Williams-Sonoma
WSM
$28.9B
$8.88M 0.33%
57,316
+16
+0% +$2.29K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$8.84M 0.33%
18,111
+1,925
+12% +$911K
ACN icon
82
Accenture
ACN
$110B
$8.82M 0.33%
24,959
+989
+4% +$325K
KO icon
83
Coca-Cola
KO
$373B
$8.66M 0.32%
120,516
-1,261
-1% -$86.3K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.9B
$8.52M 0.31%
248,464
+22,672
+10% +$749K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$8.51M 0.31%
226,474
+38,031
+20% +$1.37M
MELI icon
86
Mercado Libre
MELI
$92.7B
$8.47M 0.31%
4,128
+126
+3% +$237K
FISV
87
Fiserv Inc
FISV
$27.4B
$8.43M 0.31%
46,916
-504
-1% -$83.1K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8.36M 0.31%
94,721
-279
-0.3% -$23.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.2M 0.3%
295,938
-5,808
-2% -$154K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$8.04M 0.3%
234,458
-25,411
-10% -$839K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.98M 0.29%
126,703
+2,266
+2% +$136K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.85M 0.29%
112,114
-1,590
-1% -$107K
VOOV icon
93
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$7.68M 0.28%
40,269
+2,707
+7% +$497K
ABT icon
94
Abbott
ABT
$192B
$7.33M 0.27%
64,311
-1,633
-2% -$179K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.25M 0.27%
109,960
+5,920
+6% +$372K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.21M 0.27%
142,163
+1,521
+1% +$76.9K
AXP icon
97
American Express
AXP
$232B
$7.18M 0.26%
26,488
-229
-0.9% -$57K
MRSH
98
Marsh
MRSH
$90.1B
$7.14M 0.26%
31,991
+254
+0.8% +$56.4K
CGDG icon
99
Capital Group Dividend Growers ETF
CGDG
$5.6B
$7.02M 0.26%
228,590
-63,302
-22% -$1.87M
HALO icon
100
Halozyme
HALO
$11.6B
$6.88M 0.25%
120,134
+99,886
+493% +$5.73M
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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KCL
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HCI
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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.