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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
MDT icon
176
Medtronic
MDT
$116B
$3.35M 0.14%
42,563
+8,204
+24% +$673K
WM icon
177
Waste Management
WM
$90.5B
$3.32M 0.13%
15,564
+1,854
+14% +$385K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.22M 0.13%
32,006
+17,132
+115% +$1.72M
INDA icon
179
iShares MSCI India ETF
INDA
$6.58B
$3.22M 0.13%
57,663
+950
+2% +$50.3K
ITW icon
180
Illinois Tool Works
ITW
$83.3B
$3.19M 0.13%
13,464
+114
+0.9% +$28.2K
MA icon
181
Mastercard
MA
$490B
$3.13M 0.13%
7,097
+2,236
+46% +$1.02M
GLD icon
182
SPDR Gold Trust
GLD
$144B
$3.12M 0.13%
14,502
+1,965
+16% +$425K
EPD icon
183
Enterprise Products Partners
EPD
$81.9B
$3.11M 0.13%
107,391
-63
-0.1% -$1.81K
TM icon
184
Toyota
TM
$223B
$3.06M 0.12%
14,933
+818
+6% +$181K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.05M 0.12%
13,293
-652
-5% -$150K
CALF icon
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$3.02M 0.12%
69,423
+14,655
+27% +$675K
TFC icon
187
Truist Financial
TFC
$64.3B
$3.02M 0.12%
77,689
+863
+1% +$32.6K
KVUE icon
188
Kenvue
KVUE
$36.5B
$2.97M 0.12%
163,456
-11,184
-6% -$217K
DD icon
189
DuPont de Nemours
DD
$19.5B
$2.95M 0.12%
29,176
+402
+1% +$39.4K
IVOG icon
190
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.91M 0.12%
26,578
+6,499
+32% +$714K
WTW icon
191
Willis Towers Watson
WTW
$31.6B
$2.9M 0.12%
11,076
+1,464
+15% +$378K
LRCX icon
192
Lam Research
LRCX
$408B
$2.87M 0.12%
26,960
-24,920
-48% -$2.39M
CYBR
193
DELISTED
CyberArk
CYBR
$2.83M 0.11%
10,354
+185
+2% +$45.4K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.83M 0.11%
38,895
+1,283
+3% +$94.4K
MAR icon
195
Marriott International
MAR
$92.5B
$2.8M 0.11%
11,563
+559
+5% +$134K
AON icon
196
Aon
AON
$74.7B
$2.78M 0.11%
9,455
+94
+1% +$27.8K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.77M 0.11%
23,371
-3,451
-13% -$406K
CB icon
198
Chubb
CB
$132B
$2.76M 0.11%
10,818
+822
+8% +$211K
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.11%
53,267
-3,195
-6% -$163K
FNF icon
200
Fidelity National Financial
FNF
$12.8B
$2.73M 0.11%
55,193
+293
+0.5% +$14.8K
6 7
8
9 10

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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.