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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
AAPL icon
1
Apple
AAPL
$4.41T
$103M 3.79%
440,621
+3,138
+0.7% +$701K
MSFT icon
2
Microsoft
MSFT
$3.66T
$83.6M 3.08%
194,218
+1,955
+1% +$836K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$55M 2.03%
314,829
+23,649
+8% +$3.96M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$48.3M 1.78%
880,644
+6,672
+0.8% +$414K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$39.4M 1.45%
235,805
+2,138
+0.9% +$362K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.2M 1.45%
539,759
+15,028
+3% +$1.16M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$39M 1.44%
654,777
+56,841
+10% +$3.27M
AMZN icon
8
Amazon
AMZN
$2.88T
$37.6M 1.39%
201,931
+6,375
+3% +$1.16M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$34.9M 1.29%
323,960
+12,853
+4% +$1.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.1M 1.26%
59,489
-1,176
-2% -$650K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$29.8M 1.1%
105,095
+1,781
+2% +$486K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$27.4M 1.01%
329,915
+19,787
+6% +$1.58M
PG icon
13
Procter & Gamble
PG
$335B
$27.1M 1%
156,547
+105,159
+205% +$17.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.9M 0.99%
58,440
-251
-0.4% -$111K
ADBE icon
15
Adobe
ADBE
$103B
$25.8M 0.95%
49,831
+1,582
+3% +$868K
ABBV icon
16
AbbVie
ABBV
$439B
$25.6M 0.95%
129,870
+3,952
+3% +$738K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$25.2M 0.93%
151,657
-2,737
-2% -$459K
URI icon
18
United Rentals
URI
$70.3B
$23.6M 0.87%
29,161
-378
-1% -$272K
COST icon
19
Costco
COST
$421B
$23.5M 0.87%
26,554
-857
-3% -$744K
LLY icon
20
Eli Lilly
LLY
$1.09T
$22.9M 0.84%
25,826
-15
-0.1% -$13.5K
HD icon
21
Home Depot
HD
$342B
$22.7M 0.84%
55,945
+2,445
+5% +$892K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$22.6M 0.83%
428,078
+14,271
+3% +$726K
JPM icon
23
JPMorgan Chase
JPM
$971B
$21.9M 0.81%
103,662
-451
-0.4% -$95K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.9B
$21.6M 0.8%
593,430
+105,829
+22% +$3.68M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.6M 0.8%
319,967
+51,071
+19% +$3.32M
1
2 3 4 5

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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.