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
+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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.2B
$5.39M 0.2%
24,413
-17,218
-41% -$3.68M
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.2%
52,554
-930
-2% -$92.8K
PSX icon
128
Phillips 66
PSX
$90B
$5.29M 0.2%
40,247
-424
-1% -$57.3K
HAL icon
129
Halliburton
HAL
$27.7B
$5.27M 0.19%
181,383
+58,633
+48% +$1.85M
BAC icon
130
Bank of America
BAC
$453B
$5.11M 0.19%
128,835
-20,877
-14% -$837K
FLXR
131
TCW Flexible Income ETF
FLXR
$3.52B
$5.1M 0.19%
128,112
+104,520
+443% +$4.09M
CDNS icon
132
Cadence Design Systems
CDNS
$89B
$5.05M 0.19%
18,633
+6
+0% +$1.66K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$5.02M 0.19%
18,782
+10,895
+138% +$2.79M
TMSL icon
134
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$5.02M 0.19%
154,688
+21,218
+16% +$661K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$5.01M 0.18%
39,111
+2,387
+6% +$295K
GD icon
136
General Dynamics
GD
$107B
$4.88M 0.18%
16,134
+41
+0.3% +$12K
SNPS icon
137
Synopsys
SNPS
$79B
$4.85M 0.18%
9,573
+3
+0% +$1.61K
COWZ icon
138
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.82M 0.18%
83,415
+8,160
+11% +$457K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.2B
$4.81M 0.18%
15,315
+1,935
+14% +$586K
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$4.62M 0.17%
32,488
-630
-2% -$89.3K
MA icon
141
Mastercard
MA
$490B
$4.59M 0.17%
9,301
+2,204
+31% +$1.02M
DIVI icon
142
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.57M 0.17%
137,853
– –
CTVA icon
143
Corteva
CTVA
$50.4B
$4.56M 0.17%
77,549
-2,425
-3% -$132K
LECO icon
144
Lincoln Electric
LECO
$15.6B
$4.55M 0.17%
23,684
+8
+0% +$1.53K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.53M 0.17%
22,895
-784
-3% -$149K
MDYG icon
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.49M 0.17%
51,217
+6,191
+14% +$529K
TGT icon
147
Target
TGT
$69.9B
$4.35M 0.16%
27,903
+2,520
+10% +$375K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$4.33M 0.16%
57,691
+9,684
+20% +$717K
MCD icon
149
McDonald's
MCD
$195B
$4.32M 0.16%
14,182
-827
-6% -$228K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$82.2B
$4.28M 0.16%
4,074
-12
-0.3% -$13.4K
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 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.