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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
AAPL icon
1
Apple
AAPL
$4.41T
$92.1M 3.73%
437,483
-75
-0% -$14K
MSFT icon
2
Microsoft
MSFT
$3.67T
$85.9M 3.48%
192,263
+2,048
+1% +$865K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$46.7M 1.89%
291,180
+31,130
+12% +$4.98M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$46.6M 1.89%
873,972
+34,626
+4% +$2.02M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$42.9M 1.73%
233,667
+10,278
+5% +$1.75M
AMZN icon
6
Amazon
AMZN
$2.9T
$37.8M 1.53%
195,556
+10,810
+6% +$1.99M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.4M 1.47%
524,731
+21,957
+4% +$1.63M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$33.9M 1.37%
597,936
+53,187
+10% +$3.01M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33M 1.34%
60,665
+1,654
+3% +$866K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$31.8M 1.29%
311,107
-12,477
-4% -$1.28M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$28.1M 1.14%
154,394
-1,655
-1% -$279K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$27.6M 1.12%
103,314
+347
+0.3% +$89.8K
ADBE icon
13
Adobe
ADBE
$102B
$26.8M 1.08%
48,249
+1,387
+3% +$672K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$24.9M 1.01%
310,128
+15,559
+5% +$1.16M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.9M 0.97%
58,691
+3,042
+5% +$1.24M
LLY icon
16
Eli Lilly
LLY
$1.09T
$23.4M 0.95%
25,841
-400
-2% -$320K
COST icon
17
Costco
COST
$420B
$23.3M 0.94%
27,411
+970
+4% +$757K
MRK icon
18
Merck
MRK
$327B
$22.2M 0.9%
179,618
+150
+0.1% +$19.3K
ABBV icon
19
AbbVie
ABBV
$442B
$21.6M 0.87%
125,918
+3,822
+3% +$633K
NVDA icon
20
NVIDIA
NVDA
$5.43T
$21.1M 0.85%
170,539
+1,409
+0.8% +$142K
JPM icon
21
JPMorgan Chase
JPM
$969B
$21.1M 0.85%
104,113
+2,043
+2% +$399K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$20.2M 0.82%
413,807
+7,783
+2% +$380K
QCOM icon
23
Qualcomm
QCOM
$169B
$20M 0.81%
100,207
+4,831
+5% +$913K
URI icon
24
United Rentals
URI
$70.1B
$19.1M 0.77%
29,539
-1,077
-4% -$716K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$18.6M 0.75%
737,032
+4,244
+0.6% +$100K
1
2 3 4 5

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TAM
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FSA
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NYLIC
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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.