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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
FMX icon
151
Fomento Económico Mexicano
FMX
$40B
$3.96M 0.16%
36,803
-351
-0.9% -$41.1K
PFE icon
152
Pfizer
PFE
$150B
$3.92M 0.16%
140,157
-4,745
-3% -$131K
MS icon
153
Morgan Stanley
MS
$342B
$3.91M 0.16%
40,255
+2,639
+7% +$251K
MCD icon
154
McDonald's
MCD
$195B
$3.82M 0.15%
15,009
+610
+4% +$162K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.82M 0.15%
78,728
-900
-1% -$43.3K
TJX icon
156
TJX Companies
TJX
$169B
$3.79M 0.15%
34,469
+2,353
+7% +$237K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.78M 0.15%
45,026
+2,141
+5% +$181K
BDX icon
158
Becton Dickinson
BDX
$50B
$3.76M 0.15%
16,083
+2,264
+16% +$533K
TGT icon
159
Target
TGT
$69.9B
$3.76M 0.15%
25,383
+968
+4% +$152K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.15%
89,918
-3,313
-4% -$148K
AMT icon
161
American Tower
AMT
$79.4B
$3.65M 0.15%
18,791
+1,074
+6% +$201K
ANET icon
162
Arista Networks
ANET
$265B
$3.64M 0.15%
41,508
-1,096
-3% -$81.5K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84B
$3.64M 0.15%
20,840
+21
+0.1% +$3.67K
BAH icon
164
Booz Allen Hamilton
BAH
$9.43B
$3.61M 0.15%
23,458
-629
-3% -$94.3K
DE icon
165
Deere & Co
DE
$167B
$3.55M 0.14%
9,494
-1,587
-14% -$619K
NSC icon
166
Norfolk Southern
NSC
$75.3B
$3.5M 0.14%
16,301
-530
-3% -$123K
WMT icon
167
Walmart Inc
WMT
$923B
$3.48M 0.14%
51,454
+3,349
+7% +$211K
LH icon
168
Labcorp
LH
$26.2B
$3.47M 0.14%
17,046
+573
+3% +$117K
SYK icon
169
Stryker
SYK
$133B
$3.46M 0.14%
10,179
+425
+4% +$144K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$3.46M 0.14%
48,007
+5,205
+12% +$373K
PRU icon
171
Prudential Financial
PRU
$42.3B
$3.45M 0.14%
29,419
+244
+0.8% +$28.2K
AMGN icon
172
Amgen
AMGN
$225B
$3.41M 0.14%
10,908
+1,498
+16% +$440K
STLD icon
173
Steel Dynamics
STLD
$37.7B
$3.4M 0.14%
26,217
+10
+0% +$1.33K
SO icon
174
Southern Company
SO
$106B
$3.39M 0.14%
43,726
+1,336
+3% +$101K
BKR icon
175
Baker Hughes
BKR
$63.8B
$3.37M 0.14%
95,762
-2,011
-2% -$66K
5 6
7
8 9

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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.