Asset Manager
← All Institutions
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
901 EAST BYRD STREET SUITE 1001, RICHMOND, VA 23219 • 8043408100
Market Value
$493M
+26.5%
Holdings
783
+62
New Purchases
99
Added To
407
Closed
31
Reduced
218
Top 10 Concentration
18.8%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 1.82% | 0.94% | +0.88% | $9M |
| WTPI | 0.64% | 0.28% | +0.36% | $3M |
| IVV | 1.43% | 1.08% | +0.35% | $7M |
| XOM | 0.35% | 0.00% | +0.35% | $2M |
| MU | 0.49% | 0.14% | +0.35% | $2M |
| SPYM | 1.65% | 1.33% | +0.32% | $8M |
| VTV | 1.86% | 1.54% | +0.32% | $9M |
| GOOG | 1.71% | 1.42% | +0.29% | $8M |
| EFG | 1.35% | 1.09% | +0.26% | $7M |
| FLXR | 1.04% | 0.78% | +0.26% | $5M |
| PYLD | 1.03% | 0.78% | +0.24% | $5M |
| QDVO | 0.24% | 0.00% | +0.24% | $1M |
| AMD | 0.36% | 0.12% | +0.24% | $2M |
| AVGO | 1.36% | 1.11% | +0.24% | $7M |
| ROCQ | 0.24% | 0.00% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.55% | 1.55% | -1.01% | $3M |
| XONA.DE | 0.00% | 0.54% | -0.54% | $0 |
| XLP | 0.02% | 0.54% | -0.52% | $78K |
| VCIT | 0.00% | 0.38% | -0.37% | $17K |
| NBOS | 0.04% | 0.39% | -0.35% | $209K |
| XLC | 0.45% | 0.78% | -0.33% | $2M |
| JEPQ | 0.18% | 0.51% | -0.33% | $904K |
| IEI | 0.60% | 0.91% | -0.31% | $3M |
| MSFT | 2.04% | 2.32% | -0.28% | $10M |
| EEMA | 0.00% | 0.19% | -0.19% | $0 |
| XLF | 0.88% | 1.06% | -0.18% | $4M |
| SPYV | 0.89% | 1.07% | -0.18% | $4M |
| ET | 0.61% | 0.78% | -0.17% | $3M |
| EPD | 0.51% | 0.66% | -0.15% | $2M |
| JEPI | 0.34% | 0.49% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 14.9% |
| Energy | 6.3% |
| Industrials | 5.2% |
| Healthcare | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $169M | 34.4% |
| Large Cap | 536 | $257M | 52.1% |
| Mid Cap | 119 | $44M | 8.9% |
| Small Cap | 38 | $14M | 2.9% |
| Micro Cap | 8 | $9M | 1.8% |
Portfolio Analytics
Avg Market Cap
$124.3B
Median Market Cap
$35.8B
Avg P/E
31.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
559
# ETFs / Funds
224
Top Holdings (783 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.13% | 53,288 | $15M | $289.36 | $3M | +3,832 | +7.8% | |
| 2 | NVDA | 2.45% | 60,300 | $12M | $200.09 | $3M | +5,606 | +10.2% | |
| 3 | MSFT | 2.04% | 26,972 | $10M | $373.03 | $1M | +2,528 | +10.3% | |
| 4 | VTV | 1.86% | 42,025 | $9M | $217.93 | $3M | +11,512 | +37.7% | |
| 5 | VEU | 1.82% | 107,023 | $9M | $83.75 | $5M | +58,320 | +119.8% | |
| 6 | GOOG | 1.71% | 23,890 | $8M | $353.34 | $3M | +4,615 | +23.9% | |
| 7 | SPYM | 1.65% | 92,767 | $8M | $87.88 | $3M | +25,062 | +37.0% | |
| 8 | IVV | 1.43% | 9,431 | $7M | $748.94 | $3M | +2,992 | +46.5% | |
| 9 | XLK | 1.40% | 36,102 | $7M | $190.52 | $2M | -2,281 | -5.9% | |
| 10 | AVGO | 1.36% | 17,684 | $7M | $377.73 | $2M | +3,669 | +26.2% | |
| 11 | EFG | 1.35% | 53,447 | $7M | $124.42 | $2M | +15,308 | +40.1% | |
| 12 | GOOGL | 1.32% | 18,221 | $7M | $357.36 | $2M | +1,466 | +8.8% | |
| 13 | AMZN | 1.31% | 27,013 | $6M | $238.34 | $2M | +3,314 | +14.0% | |
| 14 | EFV | 1.22% | 78,757 | $6M | $76.55 | $1M | +17,666 | +28.9% | |
| 15 | VOE | 1.17% | 29,248 | $6M | $197.60 | $2M | +9,118 | +45.3% | |
| 16 | SPYG | 1.10% | 45,563 | $5M | $118.99 | $642K | -3,248 | -6.7% | |
| 17 | JGRO | 1.09% | 54,312 | $5M | $98.59 | $2M | +10,781 | +24.8% | |
| 18 | FLXR | 1.04% | 131,159 | $5M | $39.21 | $2M | +53,309 | +68.5% | |
| 19 | PYLD | 1.03% | 190,708 | $5M | $26.52 | $2M | +74,479 | +64.1% | |
| 20 | VUG | 0.94% | 53,740 | $5M | $86.14 | $2M | +47,006 | +698.0% | |
| 21 | IEUR | 0.91% | 59,727 | $4M | $75.17 | $900K | +8,645 | +16.9% | |
| 22 | VB | 0.89% | 14,483 | $4M | $303.12 | $2M | +4,169 | +40.4% | |
| 23 | JPIE | 0.89% | 95,312 | $4M | $46.05 | $2M | +37,697 | +65.4% | |
| 24 | SPYV | 0.89% | 71,999 | $4M | $60.79 | $226K | -1,355 | -1.9% | |
| 25 | VOT | 0.88% | 14,211 | $4M | $306.29 | $2M | +3,867 | +37.4% | |
| 26 | XLF | 0.88% | 80,737 | $4M | $53.61 | $208K | -2,728 | -3.3% | |
| 27 | JPM | 0.76% | 11,416 | $4M | $327.33 | $695K | +1,076 | +10.4% | |
| 28 | META | 0.75% | 6,521 | $4M | $563.28 | $203K | +455 | +7.5% | |
| 29 | TRGP | 0.74% | 13,647 | $4M | $268.14 | $209K | -116 | -0.8% | |
| 30 | TLT | 0.74% | 42,282 | $4M | $86.42 | $2M | +18,001 | +74.1% | |
| 31 | VCSH | 0.72% | 44,765 | $4M | $79.03 | $679K | +8,697 | +24.1% | |
| 32 | JPIB | 0.71% | 72,804 | $4M | $48.35 | $2M | +31,416 | +75.9% | |
| 33 | HELO | 0.70% | 50,983 | $3M | $67.58 | $1M | +16,010 | +45.8% | |
| 34 | BBUS | 0.69% | 25,412 | $3M | $134.72 | $1M | +4,740 | +22.9% | |
| 35 | LLY | 0.69% | 2,853 | $3M | $1,199.47 | $847K | +53 | +1.9% | |
| 36 | V | 0.67% | 9,691 | $3M | $343.05 | $807K | +1,359 | +16.3% | |
| 37 | PBL | 0.67% | 99,937 | $3M | $33.15 | $1M | +28,261 | +39.4% | |
| 38 | WTPI | 0.64% | 95,620 | $3M | $32.79 | $2M | +61,636 | +181.4% | |
| 39 | BIV | 0.63% | 40,641 | $3M | $76.70 | $1M | +15,093 | +59.1% | |
| 40 | IUSB | 0.63% | 67,480 | $3M | $46.15 | $1M | +22,443 | +49.8% | |
| 41 | ET | 0.61% | 157,220 | $3M | $19.12 | -$28K | — | — | |
| 42 | IEI | 0.60% | 25,200 | $3M | $117.45 | -$583K | -4,672 | -15.6% | |
| 43 | TSM | 0.58% | 5,987 | $3M | $477.61 | $884K | +143 | +2.5% | |
| 44 | XLV | 0.57% | 17,764 | $3M | $158.66 | $218K | +26 | +0.1% | |
| 45 | SPDW | 0.55% | 53,396 | $3M | $50.39 | -$3M | -79,174 | -59.7% | |
| 46 | MA | 0.54% | 5,200 | $3M | $513.68 | $233K | +322 | +6.6% | |
| 47 | BRK-B | 0.54% | 5,317 | $3M | $500.45 | $391K | +580 | +12.2% | |
| 48 | DYNF | 0.52% | 37,585 | $3M | $68.01 | $787K | +7,179 | +23.6% | |
| 49 | EPD | 0.51% | 67,900 | $2M | $36.76 | -$78K | -136 | -0.2% | |
| 50 | MU | 0.49% | 2,077 | $2M | $1,154.29 | $2M | +477 | +29.8% | |
| 51 | IVW | 0.47% | 16,893 | $2M | $137.53 | $768K | +3,142 | +22.9% | |
| 52 | ABBV | 0.46% | 9,052 | $2M | $251.64 | $507K | +911 | +11.2% | |
| 53 | APH | 0.46% | 12,800 | $2M | $176.32 | $762K | +972 | +8.2% | |
| 54 | WMB | 0.46% | 30,230 | $2M | $74.34 | $85K | +516 | +1.7% | |
| 55 | ASML | 0.45% | 1,122 | $2M | $1,990.13 | $1M | +218 | +24.1% | |
| 56 | HOLA | 0.45% | 39,934 | $2M | $55.37 | $750K | +12,162 | +43.8% | |
| 57 | XLC | 0.45% | 20,469 | $2M | $107.13 | -$834K | -6,830 | -25.0% | |
| 58 | VTEB | 0.43% | 41,580 | $2M | $50.58 | $193K | +3,298 | +8.6% | |
| 59 | IEF | 0.41% | 21,300 | $2M | $94.57 | $167K | +1,940 | +10.0% | |
| 60 | DFAX | 0.40% | 53,354 | $2M | $36.84 | $209K | +1,634 | +3.2% | |
| 61 | TSLA | 0.39% | 4,605 | $2M | $420.60 | $320K | +257 | +5.9% | |
| 62 | WES | 0.39% | 43,655 | $2M | $43.76 | $113K | — | — | |
| 63 | COST | 0.37% | 1,950 | $2M | $935.50 | $110K | +230 | +13.4% | |
| 64 | DFSV | 0.36% | 45,698 | $2M | $38.79 | $242K | +2,018 | +4.6% | |
| 65 | IVE | 0.36% | 7,803 | $2M | $227.06 | $163K | +183 | +2.4% | |
| 66 | AMD | 0.36% | 3,046 | $2M | $580.85 | $1M | +817 | +36.6% | |
| 67 | MDYG | 0.36% | 15,734 | $2M | $112.09 | $178K | -787 | -4.8% | |
| 68 | KLAC | 0.36% | 5,829 | $2M | $301.70 | $760K | +5,150 | +758.5% | |
| 69 | PM | 0.36% | 9,718 | $2M | $180.91 | $173K | +131 | +1.4% | |
| 70 | JCPB | 0.36% | 37,292 | $2M | $46.94 | $361K | +7,776 | +26.4% | |
| 71 | XOM | 0.35% | 12,548 | $2M | $136.73 | — | +12,548 | — | NEW |
| 72 | BND | 0.34% | 22,920 | $2M | $73.41 | $342K | +4,717 | +25.9% | |
| 73 | JEPI | 0.34% | 29,666 | $2M | $56.48 | -$248K | -4,267 | -12.6% | |
| 74 | IEMG | 0.34% | 20,143 | $2M | $82.84 | $179K | -1,221 | -5.7% | |
| 75 | JPST | 0.34% | 32,939 | $2M | $50.57 | $312K | +6,188 | +23.1% | |
| 76 | AMAT | 0.34% | 2,299 | $2M | $723.00 | $1M | +771 | +50.5% | |
| 77 | JBND | 0.33% | 30,545 | $2M | $53.50 | $710K | +13,363 | +77.8% | |
| 78 | CSCO | 0.33% | 13,909 | $2M | $117.46 | $606K | +666 | +5.0% | |
| 79 | DIVO | 0.33% | 35,319 | $2M | $45.70 | $445K | +9,258 | +35.5% | |
| 80 | CAT | 0.33% | 1,509 | $2M | $1,064.90 | $664K | +178 | +13.4% | |
| 81 | MDYV | 0.32% | 16,660 | $2M | $94.85 | $137K | -289 | -1.7% | |
| 82 | IJR | 0.31% | 10,307 | $2M | $148.31 | $77K | -1,367 | -11.7% | |
| 83 | WMT | 0.31% | 13,442 | $2M | $113.26 | -$91K | +459 | +3.5% | |
| 84 | LRCX | 0.31% | 3,503 | $2M | $433.33 | $886K | +547 | +18.5% | |
| 85 | JNJ | 0.30% | 5,727 | $1M | $253.96 | $126K | +291 | +5.3% | |
| 86 | VYMI | 0.29% | 14,314 | $1M | $98.20 | $36K | -218 | -1.5% | |
| 87 | HD | 0.28% | 3,872 | $1M | $352.65 | -$213K | -929 | -19.4% | |
| 88 | GE | 0.27% | 3,581 | $1M | $373.68 | $376K | +191 | +5.6% | |
| 89 | GOVT | 0.27% | 57,398 | $1M | $22.78 | $553K | +24,458 | +74.2% | |
| 90 | BAC | 0.26% | 22,799 | $1M | $56.98 | $271K | +1,715 | +8.1% | |
| 91 | RTX | 0.26% | 6,702 | $1M | $189.70 | $67K | +459 | +7.3% | |
| 92 | SCHZ | 0.25% | 53,056 | $1M | $23.13 | $828K | +35,850 | +208.4% | |
| 93 | XLU | 0.25% | 26,772 | $1M | $45.34 | $18K | +715 | +2.7% | |
| 94 | CVX | 0.24% | 7,272 | $1M | $165.77 | -$155K | +697 | +10.6% | |
| 95 | QDVO | 0.24% | 40,176 | $1M | $29.84 | — | +40,176 | — | NEW |
| 96 | ETN | 0.24% | 2,806 | $1M | $426.13 | $74K | -331 | -10.6% | |
| 97 | XLY | 0.24% | 10,120 | $1M | $117.28 | $93K | +79 | +0.8% | |
| 98 | UNH | 0.24% | 2,855 | $1M | $415.64 | $643K | +845 | +42.0% | |
| 99 | ROCQ | 0.24% | 20,545 | $1M | $57.66 | — | +20,545 | — | NEW |
| 100 | MBB | 0.24% | 12,522 | $1M | $94.52 | $391K | +4,174 | +50.0% |