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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
CYBR
201
DELISTED
CyberArk
CYBR
$3.01M 0.11%
10,339
-15
-0.1% -$4.06K
MAR icon
202
Marriott International
MAR
$92.3B
$3.01M 0.11%
12,118
+555
+5% +$129K
MGV icon
203
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.94M 0.11%
22,900
-471
-2% -$58.1K
XJH icon
204
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$2.93M 0.11%
69,272
+22,666
+49% +$924K
AUB icon
205
Atlantic Union Bankshares
AUB
$6.12B
$2.89M 0.11%
76,769
+15,228
+25% +$573K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$2.89M 0.11%
52,841
+5,479
+12% +$290K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.88M 0.11%
56,314
+4,453
+9% +$226K
RBCAA icon
208
Republic Bancorp
RBCAA
$1.91B
$2.85M 0.11%
43,696
-1,810
-4% -$111K
HBAN icon
209
Huntington Bancshares
HBAN
$36.3B
$2.84M 0.1%
193,196
-5,934
-3% -$84.3K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.82M 0.1%
35,824
-16,496
-32% -$1.28M
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.81M 0.1%
14,015
+1,339
+11% +$261K
ETN icon
212
Eaton
ETN
$176B
$2.81M 0.1%
8,492
-16
-0.2% -$4.89K
ORCL icon
213
Oracle
ORCL
$456B
$2.8M 0.1%
16,417
+191
+1% +$27.7K
VUSB icon
214
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.8M 0.1%
55,977
+7,370
+15% +$366K
BX icon
215
Blackstone
BX
$112B
$2.79M 0.1%
18,242
+427
+2% +$59.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.4B
$2.78M 0.1%
33,212
+900
+3% +$72.4K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77M 0.1%
68,666
-478
-0.7% -$17.7K
IBDR icon
218
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.77M 0.1%
114,128
+6,597
+6% +$159K
SCHV
219
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.77M 0.1%
103,479
-1,716
-2% -$44.1K
GLW icon
220
Corning
GLW
$144B
$2.77M 0.1%
61,347
+54,392
+782% +$2.29M
BFS
221
Saul Centers
BFS
$859M
$2.77M 0.1%
66,000
+1,710
+3% +$67.3K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.75M 0.1%
52,284
-983
-2% -$51.2K
CALF icon
223
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.75M 0.1%
59,165
-10,258
-15% -$463K
DIVO icon
224
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$2.75M 0.1%
66,734
+8,599
+15% +$342K
RY icon
225
Royal Bank of Canada
RY
$299B
$2.74M 0.1%
21,933
+880
+4% +$101K
7 8
9
10 11

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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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HCI
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AGP
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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.