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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
DEO icon
176
Diageo
DEO
$52.2B
$1.43M 0.12%
8,230
+5,926
+257% +$1.13M
ACN icon
177
Accenture
ACN
$110B
$1.42M 0.12%
5,121
+4,506
+733% +$1.35M
AMGN icon
178
Amgen
AMGN
$225B
$1.4M 0.12%
5,738
+4,285
+295% +$1.05M
PPG icon
179
PPG Industries
PPG
$25.5B
$1.38M 0.12%
+12,053
New +$1.51M
DVN icon
180
Devon Energy
DVN
$49.3B
$1.37M 0.12%
24,892
+1,110
+5% +$72.5K
TT icon
181
Trane Technologies
TT
$105B
$1.37M 0.12%
10,549
+7,150
+210% +$989K
WMT icon
182
Walmart Inc
WMT
$923B
$1.35M 0.11%
33,321
+22,362
+204% +$1.03M
TGT icon
183
Target
TGT
$69.9B
$1.34M 0.11%
+9,522
New +$1.83M
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.34M 0.11%
12,737
+1,310
+11% +$148K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.7B
$1.32M 0.11%
+11,255
New +$1.41M
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.31M 0.11%
7,492
-86
-1% -$16.6K
AVY icon
187
Avery Dennison
AVY
$13.7B
$1.3M 0.11%
8,060
-100
-1% -$17.1K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.3M 0.11%
30,192
+1,320
+5% +$63.5K
AGO icon
189
Assured Guaranty
AGO
$3.29B
$1.28M 0.11%
23,000
+1,000
+5% +$57.7K
STLD icon
190
Steel Dynamics
STLD
$37.7B
$1.28M 0.11%
+19,394
New +$1.55M
DE icon
191
Deere & Co
DE
$167B
$1.26M 0.11%
+4,225
New +$1.56M
C icon
192
Citigroup
C
$231B
$1.26M 0.11%
27,379
+850
+3% +$42.5K
UNP icon
193
Union Pacific
UNP
$174B
$1.21M 0.1%
5,682
+4,720
+491% +$1.07M
CMCSA icon
194
Comcast
CMCSA
$90.4B
$1.21M 0.1%
30,754
+6,311
+26% +$271K
PYPL icon
195
PayPal
PYPL
$50.6B
$1.21M 0.1%
17,280
+13,154
+319% +$1.14M
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.2M 0.1%
+18,274
New +$1.36M
HON icon
197
Honeywell
HON
$74.6B
$1.19M 0.1%
7,258
+5,025
+225% +$902K
PSX icon
198
Phillips 66
PSX
$90B
$1.17M 0.1%
14,268
+8,355
+141% +$773K
BNY
199
Bank of New York Mellon
BNY
$111B
$1.14M 0.1%
+27,212
New +$1.21M
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.13M 0.1%
+33,034
New +$1.19M
6 7
8
9 10

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FSA
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MA
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PPC
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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.