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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
TSLA icon
201
Tesla
TSLA
$1.31T
$2.72M 0.11%
13,751
+730
+6% +$128K
ETN icon
202
Eaton
ETN
$176B
$2.67M 0.11%
8,508
+141
+2% +$45.5K
INMD icon
203
InMode
INMD
$880M
$2.65M 0.11%
145,497
+2,822
+2% +$51.8K
HBAN icon
204
Huntington Bancshares
HBAN
$36.3B
$2.62M 0.11%
199,130
-6,160
-3% -$82.8K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.62M 0.11%
28,341
-247
-0.9% -$21.3K
NFLX icon
206
Netflix
NFLX
$320B
$2.62M 0.11%
38,800
-4,380
-10% -$274K
FLTR icon
207
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.6M 0.11%
101,910
-787
-0.8% -$20K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.6M 0.11%
51,861
– –
SCHV
209
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.6M 0.11%
105,195
-1,284
-1% -$31.7K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.56M 0.1%
107,531
-7,921
-7% -$188K
HON icon
211
Honeywell
HON
$74B
$2.55M 0.1%
12,675
-107
-0.8% -$20.4K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.4B
$2.53M 0.1%
32,312
+2,749
+9% +$218K
AVY icon
213
Avery Dennison
AVY
$13.6B
$2.51M 0.1%
11,468
+204
+2% +$45.3K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.5M 0.1%
12,676
+704
+6% +$130K
SHOP icon
215
Shopify
SHOP
$195B
$2.49M 0.1%
37,749
+4,906
+15% +$325K
RBCAA icon
216
Republic Bancorp
RBCAA
$1.9B
$2.44M 0.1%
45,506
+1,050
+2% +$53.5K
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.43M 0.1%
97,845
-29,948
-23% -$742K
SPMD icon
218
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.43M 0.1%
47,362
+9,105
+24% +$470K
DHR icon
219
Danaher
DHR
$143B
$2.42M 0.1%
9,695
+623
+7% +$157K
VUSB icon
220
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.41M 0.1%
48,607
+18,916
+64% +$935K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.4M 0.1%
52,758
-2,636
-5% -$123K
PANW icon
222
Palo Alto Networks
PANW
$324B
$2.4M 0.1%
14,184
+86
+0.6% +$12.9K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.4M 0.1%
27,963
-974
-3% -$80.3K
DUK icon
224
Duke Energy
DUK
$96.7B
$2.39M 0.1%
23,813
-467
-2% -$46.7K
BFS
225
Saul Centers
BFS
$858M
$2.36M 0.1%
64,290
-350
-0.5% -$12.8K
7 8
9
10 11

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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.