Nancy Oliver

@Cary Street Partners Investment Advisory Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$2.712B

Total holdings760

Assets growth rate9.7%

Assets growth rate (2-Q avg)7.14%

Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Cary Street Partners Investment Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 760 positions.

Assets under management

The assets under management (AUM) of Cary Street Partners Investment Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.712B in assets, with a quarterly growth rate of 9.7% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Nancy Oliver, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CVIECalvert International Responsible Index Etf Recent Activity New Position	0.03%	$736,867 12,300 shares@ $59.91 avg price	New Position
IBTKIshares Ibonds Dec 2030 Term Treasury Etf Recent Activity New Position	0.03%	$658,158 32,834 shares@ $20.05 avg price	New Position
CLSEConvergence Long Short Equity Etf Recent Activity New Position	0.03%	$608,639 27,330 shares@ $22.27 avg price	New Position
PDIPimco Dynamic Income Fd Shs Recent Activity New Position	0.02%	$487,392 24,045 shares@ $20.27 avg price	New Position
PFDFlaherty & Crumrine Pfd Income Com Recent Activity New Position	0.02%	$406,300 34,000 shares@ $11.95 avg price	New Position
XMHQInvesco S&p Midcap Quality Etf Recent Activity New Position	0.02%	$373,083 3,637 shares@ $102.58 avg price	New Position
OUSMAlps O'shares Us Small-cap Quality Dividend Etf Recent Activity New Position	0.02%	$368,357 8,173 shares@ $45.07 avg price	New Position
DASHDoordash Inc Cl A Recent Activity New Position	0.02%	$340,126 2,383 shares@ $142.74 avg price	New Position
KAPRInnovator U.s. Small Cap Power Buffer Etf - April Recent Activity New Position	0.02%	$324,892 10,009 shares@ $32.46 avg price	New Position
QMMYFt Vest Nasdaq-100 Moderate Buffer Etf - May Recent Activity New Position	0.02%	$308,842 14,763 shares@ $20.93 avg price	New Position