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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
MELI icon
101
Mercado Libre
MELI
$92.7B
$6.58M 0.27%
4,002
+356
+10% +$562K
SHEL icon
102
Shell
SHEL
$249B
$6.37M 0.26%
88,290
+3,581
+4% +$256K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.3M 0.25%
104,040
-1,900
-2% -$115K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$6.26M 0.25%
241,401
-29,673
-11% -$772K
AXP icon
105
American Express
AXP
$232B
$6.18M 0.25%
26,717
-485
-2% -$112K
SYY icon
106
Sysco
SYY
$40.5B
$5.97M 0.24%
83,671
+947
+1% +$70.8K
BAC icon
107
Bank of America
BAC
$453B
$5.95M 0.24%
149,712
-6,829
-4% -$262K
JCI icon
108
Johnson Controls International
JCI
$92.6B
$5.86M 0.24%
88,210
-72
-0.1% -$4.85K
PSX icon
109
Phillips 66
PSX
$90B
$5.74M 0.23%
40,671
-4,533
-10% -$671K
CDNS icon
110
Cadence Design Systems
CDNS
$89B
$5.73M 0.23%
18,627
+86
+0.5% +$25.5K
KJAN icon
111
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$5.71M 0.23%
163,550
+122,351
+297% +$4.25M
SNPS icon
112
Synopsys
SNPS
$79B
$5.69M 0.23%
9,570
+41
+0.4% +$23.2K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.59M 0.23%
22,382
-25,653
-53% -$6.16M
AMD icon
114
Advanced Micro Devices
AMD
$788B
$5.57M 0.23%
34,344
+4,598
+15% +$740K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$5.51M 0.22%
158,552
-3,065
-2% -$104K
LIN icon
116
Linde
LIN
$221B
$5.48M 0.22%
12,490
+260
+2% +$114K
BA icon
117
Boeing
BA
$183B
$5.34M 0.22%
29,347
-1,507
-5% -$269K
MSCI icon
118
MSCI
MSCI
$40.9B
$5.32M 0.22%
11,046
+872
+9% +$433K
UPS icon
119
United Parcel Service
UPS
$88.4B
$5.27M 0.21%
38,530
+1,827
+5% +$262K
DVN icon
120
Devon Energy
DVN
$49.3B
$5.23M 0.21%
110,423
-286
-0.3% -$14.2K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.23M 0.21%
89,360
+5,271
+6% +$310K
DT icon
122
Dynatrace
DT
$14.3B
$5.23M 0.21%
116,789
+11,427
+11% +$526K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.19M 0.21%
53,484
+26,734
+100% +$2.58M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.17M 0.21%
122,922
-7,311
-6% -$364K
IBM icon
125
IBM
IBM
$222B
$5.11M 0.21%
29,525
+1,017
+4% +$177K
3 4
5
6 7

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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.