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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
(+224%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
77.84%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
567
New
294
Increased
201
Reduced
42
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
Microsoft
MSFT
|
+$30.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$21.8M |
| 4 |
CME Group
CME
|
+$18.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toyota
TM
|
+$824K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$528K |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$515K |
| 4 |
Vanguard Total Bond Market
BND
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMNB
201
DELISTED
American National Bankshares Inc
AMNB
| $1.12M | 0.1% |
+32,398
| New | +$1.15M |
|
|
202
Vanguard Total Bond Market
BND
$162B
| $1.12M | 0.09% |
14,824
-5,648
| -28% | -$430K |
|
203
Air Products & Chemicals
APD
$68.2B
| $1.1M | 0.09% |
4,559
+3,490
| +326% | +$849K |
|
204
Invesco Preferred ETF
PGX
$3.77B
| $1.09M | 0.09% |
88,745
+3,250
| +4% | +$40.9K |
|
205
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.08M | 0.09% |
19,740
+9,172
| +87% | +$551K |
|
206
Analog Devices
ADI
$189B
| $1.07M | 0.09% |
7,309
+4,235
| +138% | +$667K |
|
207
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| $1.06M | 0.09% |
+41,826
| New | +$1.13M |
|
208
Shopify
SHOP
$198B
| $1.05M | 0.09% |
+33,752
| New | +$1.44M |
|
209
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.05M | 0.09% |
17,822
+1,306
| +8% | +$83.8K |
|
210
US Bancorp
USB
$102B
| $1.03M | 0.09% |
22,374
+6,307
| +39% | +$315K |
|
211
iShares Russell 2000 ETF
IWM
$82.7B
| $1.03M | 0.09% |
6,066
+2,917
| +93% | +$538K |
|
212
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.02M | 0.09% |
+114,537
| New | +$1.04M |
|
213
iShares TIPS Bond ETF
TIP
$14.8B
| $1.02M | 0.09% |
8,964
+1,515
| +20% | +$180K |
|
214
Chubb
CB
$133B
| $990K | 0.08% |
+5,038
| New | +$1.04M |
|
215
State Street SPDR S&P International Small Cap ETF
GWX
$927M
| $973K | 0.08% |
33,631
-73
| -0.2% | -$2.34K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $973K | 0.08% |
10,928
+706
| +7% | +$67.7K |
|
217
Blackstone
BX
$112B
| $950K | 0.08% |
10,417
+6,139
| +144% | +$663K |
|
218
CarMax
KMX
$8.48B
| $941K | 0.08% |
10,401
-220
| -2% | -$20.7K |
|
219
Automatic Data Processing
ADP
$108B
| $940K | 0.08% |
4,475
+1,965
| +78% | +$431K |
|
220
Vanguard Total International Bond ETF
BNDX
$83.1B
| $925K | 0.08% |
18,673
-6,039
| -24% | -$305K |
|
221
Lockheed Martin
LMT
$139B
| $902K | 0.08% |
+2,097
| New | +$921K |
|
222
American International
AIG
$40B
| $895K | 0.08% |
17,502
-251
| -1% | -$14.6K |
|
223
Halozyme
HALO
$11.4B
| $890K | 0.08% |
+20,218
| New | +$874K |
|
224
Public Service Enterprise Group
PEG
$37.9B
| $876K | 0.07% |
+13,847
| New | +$941K |
|
225
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $866K | 0.07% |
+113,152
| New | +$903K |
|
Similar funds
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PPC
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HCI
AGP
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.