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Nancy Oliver

@Cary Street Partners Investment Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$2.712BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBTLIshares Ibonds Dec 2031 Term Treasury Etf
Recent Activity
New Position
0.01%
$226,730
10,890 shares@ $20.83 avg price
CUBECubesmart Com
Recent Activity
New Position
0.01%
$226,570
4,209 shares@ $53.83 avg price
MTGMgic Invt Corp Wis Com
Recent Activity
New Position
0.01%
$225,280
8,800 shares@ $25.6 avg price
VLOValero Energy Corp Com
Recent Activity
New Position
0.01%
$225,011
1,666 shares@ $135.07 avg price
CGCarlyle Group Inc Com
Recent Activity
New Position
0.01%
$217,840
5,059 shares@ $43.06 avg price
BROBrown & Brown Inc Com
Recent Activity
New Position
0.01%
$215,488
2,080 shares@ $103.6 avg price
SYFSynchrony Financial Com
Recent Activity
New Position
0.01%
$212,939
4,269 shares@ $49.89 avg price
XELXcel Energy Inc Com
Recent Activity
New Position
0.01%
$212,118
3,248 shares@ $65.31 avg price
IBTMIshares Ibonds Dec 2032 Term Treasury Etf
Recent Activity
New Position
0.01%
$211,766
9,019 shares@ $23.48 avg price
IYHIshares U.s. Healthcare Etf
Recent Activity
New Position
0.01%
$210,535
3,239 shares@ $65.0 avg price