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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
CAT icon
126
Caterpillar
CAT
$393B
$5.08M 0.21%
15,241
-1,089
-7% -$378K
CFG icon
127
Citizens Financial Group
CFG
$31.1B
$4.89M 0.2%
135,806
+2,842
+2% +$99.1K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.75M 0.19%
54,824
-14,677
-21% -$1.28M
TEL icon
129
TE Connectivity
TEL
$62B
$4.74M 0.19%
31,500
+29,954
+1,938% +$4.39M
GD icon
130
General Dynamics
GD
$107B
$4.67M 0.19%
16,093
+146
+0.9% +$42.8K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$4.58M 0.19%
33,118
+141
+0.4% +$18.8K
LECO icon
132
Lincoln Electric
LECO
$15.6B
$4.47M 0.18%
23,676
+16
+0.1% +$3.47K
TT icon
133
Trane Technologies
TT
$105B
$4.42M 0.18%
13,431
+1,153
+9% +$367K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.36M 0.18%
19,985
-577
-3% -$127K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$4.36M 0.18%
36,724
+961
+3% +$114K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.32M 0.17%
23,679
-1,946
-8% -$350K
CTVA icon
137
Corteva
CTVA
$50.4B
$4.31M 0.17%
79,974
+21
+0% +$1.16K
DIVI icon
138
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.31M 0.17%
137,853
-17,821
-11% -$570K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.2B
$4.29M 0.17%
4,086
+696
+21% +$675K
JPIE icon
140
JPMorgan Income ETF
JPIE
$10.3B
$4.24M 0.17%
93,204
+11,413
+14% +$516K
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$4.22M 0.17%
15,676
+263
+2% +$67.8K
EG icon
142
Everest Group
EG
$13.9B
$4.16M 0.17%
10,919
+47
+0.4% +$17.8K
HAL icon
143
Halliburton
HAL
$27.7B
$4.15M 0.17%
122,750
+10,478
+9% +$387K
ET icon
144
Energy Transfer Partners
ET
$72.1B
$4.12M 0.17%
253,918
-9,825
-4% -$154K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.12M 0.17%
28,238
-1,227
-4% -$176K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.1M 0.17%
75,255
-2,221
-3% -$123K
TMSL icon
147
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$4.03M 0.16%
133,470
+33,253
+33% +$1.01M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.01M 0.16%
52,320
+4,153
+9% +$317K
P
149
Everpure Inc
P
$37B
$3.99M 0.16%
62,176
+12,106
+24% +$701K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$3.98M 0.16%
13,380
+2,546
+24% +$731K
4 5
6
7 8

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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.