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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
+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
FMX icon
176
Fomento Económico Mexicano
FMX
$40.2B
$3.58M 0.13%
36,224
-579
-2% -$62.4K
ITW icon
177
Illinois Tool Works
ITW
$82.9B
$3.55M 0.13%
13,558
+94
+0.7% +$23.1K
DUK icon
178
Duke Energy
DUK
$96.9B
$3.53M 0.13%
30,612
+6,799
+29% +$757K
HON icon
179
Honeywell
HON
$73.8B
$3.52M 0.13%
18,069
+5,394
+43% +$1.05M
BDX icon
180
Becton Dickinson
BDX
$50.3B
$3.48M 0.13%
14,425
-1,658
-10% -$389K
DD icon
181
DuPont de Nemours
DD
$19.4B
$3.45M 0.13%
30,859
+1,683
+6% +$171K
UNP icon
182
Union Pacific
UNP
$176B
$3.44M 0.13%
13,967
+3,942
+39% +$956K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$3.44M 0.13%
14,133
-369
-3% -$84.5K
SHOP icon
184
Shopify
SHOP
$198B
$3.42M 0.13%
42,726
+4,977
+13% +$344K
LMT icon
185
Lockheed Martin
LMT
$138B
$3.42M 0.13%
5,843
+1,737
+42% +$933K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$504M
$3.4M 0.13%
102,861
+48,932
+91% +$1.62M
BKR icon
187
Baker Hughes
BKR
$62.4B
$3.4M 0.13%
94,127
-1,635
-2% -$57.5K
FNF icon
188
Fidelity National Financial
FNF
$13B
$3.38M 0.12%
54,468
-725
-1% -$40.7K
P
189
Everpure Inc
P
$38.8B
$3.36M 0.12%
66,786
+4,610
+7% +$261K
WM icon
190
Waste Management
WM
$90.6B
$3.35M 0.12%
16,137
+573
+4% +$120K
STLD icon
191
Steel Dynamics
STLD
$37.7B
$3.27M 0.12%
25,940
-277
-1% -$33.7K
AON icon
192
Aon
AON
$75.2B
$3.25M 0.12%
9,405
-50
-0.5% -$16.4K
PANW icon
193
Palo Alto Networks
PANW
$323B
$3.2M 0.12%
18,746
+4,562
+32% +$768K
AEP icon
194
American Electric Power
AEP
$68B
$3.17M 0.12%
30,854
+5,189
+20% +$506K
BA icon
195
Boeing
BA
$183B
$3.17M 0.12%
20,818
-8,529
-29% -$1.46M
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 0.12%
40,151
+1,256
+3% +$94K
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$3.13M 0.12%
107,416
+25
+0% +$730
TFC icon
198
Truist Financial
TFC
$65B
$3.1M 0.11%
72,412
-5,277
-7% -$223K
CB icon
199
Chubb
CB
$133B
$3.07M 0.11%
10,645
-173
-2% -$47.4K
WTW icon
200
Willis Towers Watson
WTW
$31.6B
$3.02M 0.11%
10,255
-821
-7% -$230K
6 7
8
9 10

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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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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.