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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$107B
$6.84M 0.25%
242,904
+1,503
+0.6% +$40.9K
JCI icon
102
Johnson Controls International
JCI
$92.6B
$6.74M 0.25%
86,888
-1,322
-1% -$92.8K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.72M 0.25%
59,546
-7,086
-11% -$778K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.54M 0.24%
142,166
+19,244
+16% +$979K
IBM icon
105
IBM
IBM
$222B
$6.49M 0.24%
29,366
-159
-0.5% -$31.2K
SYY icon
106
Sysco
SYY
$40.5B
$6.43M 0.24%
82,363
-1,308
-2% -$98.3K
DT icon
107
Dynatrace
DT
$14.3B
$6.28M 0.23%
117,376
+587
+0.5% +$27.9K
GJUL icon
108
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$6.23M 0.23%
172,924
+14,372
+9% +$505K
TT icon
109
Trane Technologies
TT
$105B
$6.2M 0.23%
15,951
+2,520
+19% +$874K
CAT icon
110
Caterpillar
CAT
$393B
$6.17M 0.23%
15,770
+529
+3% +$183K
ELV icon
111
Elevance Health
ELV
$86.6B
$5.95M 0.22%
11,434
-991
-8% -$529K
LIN icon
112
Linde
LIN
$221B
$5.94M 0.22%
12,451
-39
-0.3% -$17.8K
UPS icon
113
United Parcel Service
UPS
$88.4B
$5.93M 0.22%
43,503
+4,973
+13% +$653K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.91M 0.22%
22,463
+81
+0.4% +$20.6K
KJAN icon
115
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$5.89M 0.22%
158,814
-4,736
-3% -$171K
JPIE icon
116
JPMorgan Income ETF
JPIE
$10.3B
$5.85M 0.22%
126,000
+32,796
+35% +$1.5M
TEL icon
117
TE Connectivity
TEL
$62B
$5.77M 0.21%
38,209
+6,709
+21% +$1M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.68M 0.21%
91,136
+1,776
+2% +$107K
SCHW
119
Charles Schwab
SCHW
$189B
$5.62M 0.21%
86,680
-15,892
-15% -$1.04M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.59M 0.21%
23,554
+3,569
+18% +$811K
AMD icon
121
Advanced Micro Devices
AMD
$788B
$5.59M 0.21%
34,044
-300
-0.9% -$45.6K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.55M 0.2%
22,777
+9,484
+71% +$2.21M
SHEL icon
123
Shell
SHEL
$249B
$5.53M 0.2%
83,924
-4,366
-5% -$309K
CFG icon
124
Citizens Financial Group
CFG
$31.1B
$5.46M 0.2%
132,938
-2,868
-2% -$116K
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.41M 0.2%
55,779
+955
+2% +$87.3K
3 4
5
6 7

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TAM
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FSA
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MA
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PPC
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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.