We are live on ! Find out more
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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$2.37M 0.2%
6,259
+1,606
+35% +$661K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.2%
58,161
+1,688
+3% +$75K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.37M 0.2%
25,640
+18,939
+283% +$1.88M
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.31M 0.2%
38,150
+3,982
+12% +$261K
TFC icon
130
Truist Financial
TFC
$64.3B
$2.27M 0.19%
47,806
+41,586
+669% +$2.05M
MMM icon
131
3M
MMM
$94.8B
$2.26M 0.19%
20,886
+6,728
+48% +$813K
BKR icon
132
Baker Hughes
BKR
$63.8B
$2.24M 0.19%
+77,521
New +$2.62M
NEAR icon
133
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.24M 0.19%
45,391
+6,591
+17% +$326K
AVGO icon
134
Broadcom
AVGO
$1.98T
$2.18M 0.19%
44,950
+39,150
+675% +$2.2M
FISV
135
Fiserv Inc
FISV
$27.4B
$2.14M 0.18%
24,053
+9,763
+68% +$947K
ITW icon
136
Illinois Tool Works
ITW
$83.3B
$2.14M 0.18%
11,731
+508
+5% +$102K
INDA icon
137
iShares MSCI India ETF
INDA
$6.58B
$2.1M 0.18%
+53,272
New +$2.24M
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.08M 0.18%
41,454
-5,180
-11% -$260K
DNOV icon
139
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.05M 0.17%
63,304
+34,243
+118% +$1.14M
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.03M 0.17%
15,677
+2,698
+21% +$382K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.17%
48,385
+41,557
+609% +$1.79M
V icon
142
Visa
V
$671B
$1.95M 0.17%
9,892
+4,031
+69% +$833K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.93M 0.16%
42,750
+6,920
+19% +$342K
VNO icon
144
Vornado Realty Trust
VNO
$7.33B
$1.92M 0.16%
+67,114
New +$2.4M
RBCAA icon
145
Republic Bancorp
RBCAA
$1.91B
$1.91M 0.16%
+39,476
New +$1.76M
ED icon
146
Consolidated Edison
ED
$39.9B
$1.9M 0.16%
19,998
+17,831
+823% +$1.7M
RY icon
147
Royal Bank of Canada
RY
$297B
$1.9M 0.16%
19,640
+17,511
+822% +$1.79M
DD icon
148
DuPont de Nemours
DD
$19.5B
$1.9M 0.16%
+27,173
New +$2.22M
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.84M 0.16%
10,699
-434
-4% -$81.5K
DHR icon
150
Danaher
DHR
$145B
$1.8M 0.15%
8,013
+6,138
+327% +$1.41M
4 5
6
7 8

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.