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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
+8.82%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$263M
Cap. Flow
+$98M
Cap. Flow %
4.15%
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.9M
2
VEEV icon
Veeva Systems
VEEV
+$9.55M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.6M
4
DT icon
Dynatrace
DT
+$5.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.31M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$9.59M
2
SBUX icon
Starbucks
SBUX
+$5.33M
3
TM icon
Toyota
TM
+$2.5M
4
IYW icon
iShares US Technology ETF
IYW
+$1.83M
5
INTU icon
Intuit
INTU
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 9.94%
3 Financials 8.71%
4 Industrials 7.21%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
226
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$2.28M 0.1%
20,079
+13,247
+194% +$1.37M
RY icon
227
Royal Bank of Canada
RY
$297B
$2.27M 0.1%
22,507
-375
-2% -$37K
RBCAA icon
228
Republic Bancorp
RBCAA
$1.92B
$2.27M 0.1%
44,456
+230
+0.5% +$11.6K
DHR icon
229
Danaher
DHR
$143B
$2.27M 0.1%
9,072
-56
-0.6% -$13.7K
QQQM icon
230
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.19M 0.09%
11,972
+56
+0.5% +$9.88K
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.18M 0.09%
11,384
+778
+7% +$140K
LYB icon
232
LyondellBasell Industries
LYB
$20.3B
$2.18M 0.09%
21,314
-2,042
-9% -$199K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.18M 0.09%
66,362
-6,148
-8% -$192K
RDVY icon
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.17M 0.09%
38,653
+1,844
+5% +$96.7K
TRV icon
235
Travelers Companies
TRV
$76.9B
$2.12M 0.09%
9,203
-257
-3% -$54.9K
PPG icon
236
PPG Industries
PPG
$25.4B
$2.09M 0.09%
14,447
+107
+0.7% +$15.2K
AKAM icon
237
Akamai
AKAM
$18B
$2.06M 0.09%
18,978
+2,175
+13% +$251K
AEP icon
238
American Electric Power
AEP
$68.1B
$2.05M 0.09%
23,797
+35
+0.1% +$2.85K
SPMD icon
239
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.04M 0.09%
38,257
+15,053
+65% +$749K
OKE icon
240
Oneok
OKE
$58.7B
$2.03M 0.09%
25,262
+9,915
+65% +$724K
MDLZ icon
241
Mondelez International
MDLZ
$80.3B
$2.02M 0.09%
28,892
+350
+1% +$25.5K
PANW icon
242
Palo Alto Networks
PANW
$318B
$2M 0.08%
14,098
+9,636
+216% +$1.52M
VZ icon
243
Verizon
VZ
$198B
$2M 0.08%
47,681
+10,380
+28% +$419K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$2M 0.08%
29,651
-725
-2% -$47K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.67B
$1.99M 0.08%
26,138
-2,226
-8% -$163K
ADI icon
246
Analog Devices
ADI
$188B
$1.99M 0.08%
10,041
-167
-2% -$32.1K
DIVO icon
247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.97M 0.08%
50,670
+10,555
+26% +$396K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.97M 0.08%
25,738
+3,602
+16% +$266K
AGM icon
249
Federal Agricultural Mortgage
AGM
$2.51B
$1.96M 0.08%
9,941
-4,414
-31% -$821K
SAMG icon
250
Silvercrest Asset Management
SAMG
$78.7M
$1.95M 0.08%
123,313
-6,120
-5% -$100K
8 9
10
11 12

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TAM
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FSA
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MA
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PPC
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HCI
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Cary Street Partners Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Cary Street Partners Investment Advisory held 727 positions worth $2.36B, up 13% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $98M of net new capital in Q1 2024, opening 79 new positions and adding to 318 existing holdings. Its largest new stake was Veeva Systems: 44,251 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $9.59M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2024 buy was Veeva Systems: 44,251 shares worth $10.3M.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $11.9M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2024 reduction was Vanguard Energy ETF, cutting an estimated $9.59M.
  • Cary Street Partners Investment Advisory fully exited Innovator US Small Cap Power Buffer ETF April in Q1 2024, selling an estimated $990K.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $2.36B portfolio in Q1 2024.
  • Cary Street Partners Investment Advisory opened 79 new positions and closed 30 in Q1 2024.
  • Cary Street Partners Investment Advisory's portfolio value rose 13% quarter-over-quarter to $2.36B.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.