Asset Manager
← All Institutions
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
901 EAST BYRD STREET SUITE 1001, RICHMOND, VA 23219 • 8043408100
Market Value
$237M
+16.0%
Holdings
632
+25
New Purchases
50
Added To
362
Closed
30
Reduced
129
Top 10 Concentration
26.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 4.20% | +0.65% | $12M |
| GOOG | 1.75% | 1.33% | +0.41% | $4M |
| NVDA | 3.86% | 3.45% | +0.41% | $9M |
| GOOGL | 1.49% | 1.11% | +0.38% | $4M |
| ORCL | 0.65% | 0.40% | +0.25% | $2M |
| DTM | 0.23% | 0.02% | +0.22% | $552K |
| VOO | 0.27% | 0.09% | +0.17% | $632K |
| DFAI | 0.17% | 0.00% | +0.17% | $392K |
| IVV | 0.50% | 0.34% | +0.16% | $1M |
| TSLA | 0.68% | 0.52% | +0.16% | $2M |
| IWF | 0.15% | 0.00% | +0.15% | $365K |
| DFAU | 0.15% | 0.00% | +0.15% | $363K |
| IUSB | 0.81% | 0.67% | +0.14% | $2M |
| TSM | 0.65% | 0.52% | +0.13% | $2M |
| BAI | 0.13% | 0.00% | +0.13% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.28% | 0.55% | -0.27% | $661K |
| ET | 1.14% | 1.39% | -0.26% | $3M |
| 0KCI.L | 0.16% | 0.39% | -0.23% | $388K |
| TRGP | 1.08% | 1.30% | -0.22% | $3M |
| V | 1.13% | 1.32% | -0.19% | $3M |
| BBIN | 0.14% | 0.33% | -0.19% | $324K |
| SPYG | 2.33% | 2.50% | -0.17% | $6M |
| WMB | 0.77% | 0.92% | -0.15% | $2M |
| INTU | 0.45% | 0.60% | -0.15% | $1M |
| META | 1.72% | 1.86% | -0.14% | $4M |
| CRM | 0.35% | 0.49% | -0.13% | $835K |
| EPD | 0.89% | 1.03% | -0.13% | $2M |
| ANSS | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.74% | 0.87% | -0.13% | $2M |
| BIL | 0.84% | 0.96% | -0.12% | $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 | 75 | $103M | 43.4% |
| Large Cap | 450 | $118M | 49.6% |
| Mid Cap | 89 | $16M | 6.7% |
| Small Cap | 18 | $764K | 0.3% |
Portfolio Analytics
Avg Market Cap
$140.5B
Median Market Cap
$43.0B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
484
# ETFs / Funds
148
Top Holdings (632 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.88% | 22,371 | $12M | $517.96 | $2M | +2,282 | +11.4% | |
| 2 | AAPL | 4.85% | 45,176 | $12M | $254.63 | $3M | +3,296 | +7.9% | |
| 3 | NVDA | 3.86% | 49,066 | $9M | $186.58 | $2M | +4,361 | +9.8% | |
| 4 | SPYG | 2.33% | 52,956 | $6M | $104.51 | $407K | -833 | -1.6% | |
| 5 | AMZN | 1.90% | 20,578 | $5M | $219.56 | $565K | +2,557 | +14.2% | |
| 6 | AVGO | 1.86% | 13,399 | $4M | $329.88 | $821K | +340 | +2.6% | |
| 7 | GOOG | 1.75% | 17,035 | $4M | $243.56 | $1M | +1,632 | +10.6% | |
| 8 | META | 1.72% | 5,559 | $4M | $734.30 | $269K | +392 | +7.6% | |
| 9 | SPYV | 1.58% | 67,906 | $4M | $55.33 | $265K | +1,181 | +1.8% | |
| 10 | GOOGL | 1.49% | 14,546 | $4M | $243.10 | $1M | +1,600 | +12.4% | |
| 11 | JPM | 1.28% | 9,619 | $3M | $315.45 | $395K | +515 | +5.7% | |
| 12 | ET | 1.14% | 157,220 | $3M | $17.16 | -$153K | — | — | |
| 13 | V | 1.13% | 7,826 | $3M | $341.32 | -$29K | +220 | +2.9% | |
| 14 | MA | 1.09% | 4,536 | $3M | $568.91 | $453K | +750 | +19.8% | |
| 15 | TRGP | 1.08% | 15,337 | $3M | $167.54 | -$95K | +29 | +0.2% | |
| 16 | BRK-B | 0.99% | 4,688 | $2M | $502.81 | $525K | +917 | +24.3% | |
| 17 | BBUS | 0.95% | 18,741 | $2M | $120.66 | $111K | -473 | -2.5% | |
| 18 | EPD | 0.89% | 67,900 | $2M | $31.27 | $18K | — | — | |
| 19 | BIL | 0.84% | 21,610 | $2M | $91.75 | $19K | +198 | +0.9% | |
| 20 | IUSB | 0.81% | 41,070 | $2M | $46.71 | $552K | +11,506 | +38.9% | |
| 21 | SPDW | 0.80% | 44,513 | $2M | $42.79 | $150K | +1,182 | +2.7% | |
| 22 | JMST | 0.78% | 36,283 | $2M | $51.04 | $71K | +1,313 | +3.8% | |
| 23 | WES | 0.77% | 46,680 | $2M | $39.29 | $28K | — | — | |
| 24 | WMB | 0.77% | 28,847 | $2M | $63.35 | -$52K | -1,073 | -3.6% | |
| 25 | LLY | 0.74% | 2,310 | $2M | $763.02 | -$15K | +30 | +1.3% | |
| 26 | HD | 0.71% | 4,171 | $2M | $405.13 | $216K | +152 | +3.8% | |
| 27 | ABBV | 0.69% | 7,062 | $2M | $231.56 | $371K | +253 | +3.7% | |
| 28 | TSLA | 0.68% | 3,631 | $2M | $444.72 | $551K | +281 | +8.4% | |
| 29 | COST | 0.67% | 1,706 | $2M | $925.66 | $121K | +234 | +15.9% | |
| 30 | ORCL | 0.65% | 5,471 | $2M | $281.22 | $722K | +1,738 | +46.6% | |
| 31 | TSM | 0.65% | 5,499 | $2M | $279.31 | $477K | +822 | +17.6% | |
| 32 | UBER | 0.64% | 15,608 | $2M | $97.97 | $179K | +1,134 | +7.8% | |
| 33 | APH | 0.64% | 12,204 | $2M | $123.75 | $311K | +63 | +0.5% | |
| 34 | MDYG | 0.60% | 15,445 | $1M | $91.56 | $93K | +239 | +1.6% | |
| 35 | DFAX | 0.57% | 43,089 | $1M | $31.38 | $87K | — | — | |
| 36 | WMT | 0.57% | 13,055 | $1M | $103.06 | $126K | +581 | +4.7% | |
| 37 | ABT | 0.56% | 10,011 | $1M | $133.94 | $42K | +462 | +4.8% | |
| 38 | MDYV | 0.56% | 15,879 | $1M | $83.41 | $74K | +133 | +0.8% | |
| 39 | SPGI | 0.55% | 2,678 | $1M | $486.79 | -$48K | +115 | +4.5% | |
| 40 | XONA.DE | 0.55% | 11,481 | $1M | $112.75 | $197K | +1,299 | +12.8% | |
| 41 | PM | 0.53% | 7,708 | $1M | $162.20 | -$82K | +394 | +5.4% | |
| 42 | IVV | 0.50% | 1,763 | $1M | $669.38 | $493K | +656 | +59.3% | |
| 43 | DFSV | 0.49% | 36,202 | $1M | $31.84 | $87K | — | — | |
| 44 | ETN | 0.48% | 3,021 | $1M | $374.25 | $70K | +51 | +1.7% | |
| 45 | INTU | 0.45% | 1,571 | $1M | $683.13 | -$155K | +12 | +0.8% | |
| 46 | NFLX | 0.43% | 844 | $1M | $1,198.92 | -$96K | +17 | +2.1% | |
| 47 | BAC | 0.42% | 19,547 | $1M | $51.59 | $234K | +3,186 | +19.5% | |
| 48 | GE | 0.41% | 3,213 | $966K | $300.78 | $254K | +446 | +16.1% | |
| 49 | MMC | 0.41% | 4,783 | $964K | $201.54 | $108K | +870 | +22.2% | |
| 50 | CVX | 0.40% | 6,078 | $944K | $155.30 | $201K | +892 | +17.2% | |
| 51 | RTX | 0.39% | 5,563 | $931K | $167.30 | $197K | +536 | +10.7% | |
| 52 | MCD | 0.38% | 2,999 | $911K | $303.85 | $52K | +57 | +1.9% | |
| 53 | JGRO | 0.38% | 9,529 | $893K | $93.75 | $10K | -738 | -7.2% | |
| 54 | JCPB | 0.38% | 18,787 | $893K | $47.55 | $164K | +3,298 | +21.3% | |
| 55 | IVW | 0.37% | 7,265 | $877K | $120.72 | $94K | +157 | +2.2% | |
| 56 | SYK | 0.36% | 2,327 | $860K | $369.55 | $29K | +225 | +10.7% | |
| 57 | ASML | 0.36% | 885 | $857K | $968.52 | $270K | +153 | +20.9% | |
| 58 | MSI | 0.36% | 1,871 | $856K | $457.40 | $84K | +36 | +2.0% | |
| 59 | CRM | 0.35% | 3,525 | $835K | $236.99 | -$161K | -129 | -3.5% | |
| 60 | BKNG | 0.35% | 154 | $832K | $5,399.43 | $160K | +38 | +32.8% | |
| 61 | TLH | 0.34% | 7,912 | $815K | $102.99 | $281K | +2,653 | +50.5% | |
| 62 | ADP | 0.34% | 2,737 | $803K | $293.51 | -$26K | +50 | +1.9% | |
| 63 | QCOM | 0.33% | 4,768 | $793K | $166.35 | $59K | +158 | +3.4% | |
| 64 | TJX | 0.32% | 5,325 | $770K | $144.52 | $189K | +621 | +13.2% | |
| 65 | DYNF | 0.32% | 12,900 | $764K | $59.20 | $164K | +1,885 | +17.1% | |
| 66 | JNJ | 0.32% | 4,116 | $763K | $185.43 | $241K | +698 | +20.4% | |
| 67 | LIN | 0.31% | 1,573 | $747K | $475.01 | $91K | +174 | +12.4% | |
| 68 | IEMG | 0.31% | 11,198 | $738K | $65.92 | $195K | +2,145 | +23.7% | |
| 69 | SLYV | 0.31% | 8,241 | $731K | $88.65 | $81K | +101 | +1.2% | |
| 70 | KLAC | 0.31% | 672 | $724K | $1,077.61 | $339K | +241 | +55.9% | |
| 71 | SLYG | 0.30% | 7,510 | $708K | $94.31 | $56K | +156 | +2.1% | |
| 72 | BX | 0.30% | 4,141 | $707K | $170.85 | $109K | +138 | +3.5% | |
| 73 | NEE | 0.29% | 8,983 | $678K | $75.49 | $72K | +248 | +2.8% | |
| 74 | CSCO | 0.28% | 9,842 | $673K | $68.42 | $9K | +267 | +2.8% | |
| 75 | MBB | 0.28% | 7,020 | $668K | $95.15 | $264K | +2,715 | +63.1% | |
| 76 | MS | 0.28% | 4,181 | $665K | $158.96 | $95K | +136 | +3.4% | |
| 77 | EOG | 0.28% | 5,906 | $662K | $112.13 | $24K | +567 | +10.6% | |
| 78 | ACN | 0.28% | 2,679 | $661K | $246.61 | -$471K | -1,108 | -29.3% | |
| 79 | SPEM | 0.27% | 13,835 | $648K | $46.81 | $65K | +209 | +1.5% | |
| 80 | IVE | 0.27% | 3,130 | $646K | $206.51 | $78K | +223 | +7.7% | |
| 81 | AJG | 0.27% | 2,078 | $644K | $309.75 | -$6K | +49 | +2.4% | |
| 82 | VOO | 0.27% | 1,032 | $632K | $612.38 | $445K | +702 | +212.7% | |
| 83 | AGG | 0.26% | 6,267 | $628K | $100.25 | $152K | +1,468 | +30.6% | |
| 84 | QUAL | 0.26% | 3,200 | $622K | $194.50 | -$60K | -530 | -14.2% | |
| 85 | ICE | 0.26% | 3,636 | $612K | $168.45 | $64K | +645 | +21.6% | |
| 86 | SHW | 0.25% | 1,746 | $605K | $346.36 | $28K | +66 | +3.9% | |
| 87 | BR | 0.25% | 2,517 | $600K | $238.21 | $8K | +85 | +3.5% | |
| 88 | VZ | 0.25% | 13,633 | $599K | $43.95 | $124K | +2,658 | +24.2% | |
| 89 | GS | 0.25% | 738 | $588K | $796.35 | $82K | +24 | +3.4% | |
| 90 | AXP | 0.24% | 1,742 | $579K | $332.17 | $64K | +128 | +7.9% | |
| 91 | PG | 0.24% | 3,762 | $578K | $153.63 | -$29K | -48 | -1.3% | |
| 92 | EFV | 0.24% | 8,487 | $576K | $67.83 | -$35K | -1,140 | -11.8% | |
| 93 | CAT | 0.24% | 1,199 | $572K | $477.15 | $180K | +190 | +18.8% | |
| 94 | WFC | 0.24% | 6,747 | $566K | $83.82 | $78K | +656 | +10.8% | |
| 95 | AM | 0.24% | 28,937 | $563K | $19.44 | $14K | — | — | |
| 96 | CB | 0.23% | 1,972 | $557K | $282.25 | -$3K | +42 | +2.2% | |
| 97 | JAVA | 0.23% | 8,062 | $556K | $68.96 | $38K | +159 | +2.0% | |
| 98 | DTM | 0.23% | 4,885 | $552K | $113.06 | $520K | +4,588 | +1544.8% | |
| 99 | ZTS | 0.23% | 3,696 | $541K | $146.32 | -$59K | -150 | -3.9% | |
| 100 | LOW | 0.23% | 2,147 | $540K | $251.31 | $87K | +107 | +5.2% |