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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
MO icon
251
Altria Group
MO
$110B
$1.94M 0.08%
44,585
+10,998
+33% +$456K
CMCSA icon
252
Comcast
CMCSA
$91.5B
$1.93M 0.08%
44,494
+602
+1% +$26K
XJH icon
253
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
$1.91M 0.08%
46,423
+3,320
+8% +$128K
FERG icon
254
Ferguson
FERG
$47.5B
$1.89M 0.08%
8,655
+79
+0.9% +$15.7K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.88M 0.08%
7,212
+415
+6% +$102K
SLQD icon
256
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.86M 0.08%
37,826
-4,876
-11% -$240K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.2B
$1.84M 0.08%
38,874
+2,375
+7% +$107K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.81M 0.08%
19,670
+922
+5% +$82.1K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.8M 0.08%
43,186
-1,326
-3% -$54.1K
PKG icon
260
Packaging Corp of America
PKG
$22.9B
$1.8M 0.08%
9,499
+856
+10% +$148K
USMV icon
261
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.8M 0.08%
21,535
+10,394
+93% +$839K
ED icon
262
Consolidated Edison
ED
$40B
$1.78M 0.08%
19,634
+431
+2% +$38.6K
NUDM icon
263
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$1.77M 0.07%
56,911
+2,026
+4% +$60.3K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.76M 0.07%
30,242
-6,354
-17% -$369K
KMI icon
265
Kinder Morgan
KMI
$70.9B
$1.73M 0.07%
94,505
-11,054
-10% -$193K
PNC icon
266
PNC Financial Services
PNC
$102B
$1.73M 0.07%
10,702
-130
-1% -$19.6K
WES icon
267
Western Midstream Partners
WES
$20.1B
$1.72M 0.07%
+48,455
New +$1.5M
TRGP icon
268
Targa Resources
TRGP
$57.9B
$1.71M 0.07%
+15,285
New +$1.44M
LMT icon
269
Lockheed Martin
LMT
$138B
$1.7M 0.07%
3,738
-335
-8% -$147K
GPC icon
270
Genuine Parts
GPC
$18.4B
$1.68M 0.07%
10,820
-440
-4% -$64.1K
CL icon
271
Colgate-Palmolive
CL
$73.8B
$1.68M 0.07%
18,603
+13
+0.1% +$1.1K
TBLL icon
272
Invesco Short Term Treasury ETF
TBLL
$2.85B
$1.67M 0.07%
15,827
+3,094
+24% +$327K
SDG icon
273
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.64M 0.07%
20,824
+662
+3% +$51.3K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.64M 0.07%
13,011
+5,697
+78% +$670K
BLK icon
275
Blackrock
BLK
$181B
$1.62M 0.07%
1,940
+6
+0.3% +$4.82K
9 10
11
12 13

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TAM
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FSA
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MA
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PPC
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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.