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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
-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
IBM icon
151
IBM
IBM
$222B
$1.8M 0.15%
12,738
+8,455
+197% +$1.14M
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.8M 0.15%
79,022
+1,287
+2% +$33K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.79M 0.15%
+39,087
New +$1.85M
CAT icon
154
Caterpillar
CAT
$393B
$1.78M 0.15%
9,954
+5,374
+117% +$1.13M
SHEL icon
155
Shell
SHEL
$249B
$1.75M 0.15%
33,379
+3,863
+13% +$217K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.74M 0.15%
28,814
+3,114
+12% +$206K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.15%
19,006
+16,365
+620% +$1.63M
AEP icon
158
American Electric Power
AEP
$67.9B
$1.72M 0.15%
17,930
+14,256
+388% +$1.41M
BA icon
159
Boeing
BA
$183B
$1.7M 0.14%
12,414
+5,200
+72% +$767K
TOWN icon
160
Towne Bank
TOWN
$3.49B
$1.69M 0.14%
62,370
+473
+0.8% +$13.5K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.69M 0.14%
+72,576
New +$1.84M
TRV icon
162
Travelers Companies
TRV
$77.2B
$1.68M 0.14%
9,958
+8,238
+479% +$1.43M
GLD icon
163
SPDR Gold Trust
GLD
$144B
$1.68M 0.14%
9,987
+4,895
+96% +$855K
FMX icon
164
Fomento Económico Mexicano
FMX
$40B
$1.67M 0.14%
+24,808
New +$1.83M
EFX icon
165
Equifax
EFX
$21.2B
$1.66M 0.14%
+9,089
New +$1.82M
WM icon
166
Waste Management
WM
$90.5B
$1.62M 0.14%
10,605
+8,782
+482% +$1.38M
AUB icon
167
Atlantic Union Bankshares
AUB
$6.06B
$1.55M 0.13%
45,745
+37,173
+434% +$1.29M
GPC icon
168
Genuine Parts
GPC
$18.5B
$1.55M 0.13%
+11,649
New +$1.55M
XDEC icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.54M 0.13%
+55,382
New +$1.6M
MDLZ icon
170
Mondelez International
MDLZ
$79.4B
$1.52M 0.13%
+24,439
New +$1.54M
MDT icon
171
Medtronic
MDT
$116B
$1.51M 0.13%
16,871
+11,469
+212% +$1.16M
CYBR
172
DELISTED
CyberArk
CYBR
$1.48M 0.13%
+11,585
New +$1.67M
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.46M 0.12%
29,227
+17,716
+154% +$888K
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.44M 0.12%
+14,464
New +$1.45M
EQRR icon
175
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$1.44M 0.12%
32,154
+7,276
+29% +$374K
5 6
7
8 9

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.