We are live on ! Find out more
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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$83B
$1.61M 0.07%
55,202
+1,691
+3% +$82.6K
NOC icon
277
Northrop Grumman
NOC
$81.6B
$1.59M 0.07%
3,315
+115
+4% +$53K
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.58M 0.07%
24,784
-587
-2% -$36.9K
BNY
279
Bank of New York Mellon
BNY
$110B
$1.57M 0.07%
27,263
+55
+0.2% +$3.03K
SPGI icon
280
S&P Global
SPGI
$122B
$1.57M 0.07%
3,688
+345
+10% +$150K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.56M 0.07%
19,106
+265
+1% +$21.7K
MPC icon
282
Marathon Petroleum
MPC
$98.9B
$1.56M 0.07%
7,753
+1,276
+20% +$218K
TCAF icon
283
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.55M 0.07%
51,384
+3,008
+6% +$86.7K
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.5M 0.06%
14,874
+7,482
+101% +$752K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.9B
$1.49M 0.06%
13,880
– –
PH icon
286
Parker-Hannifin
PH
$134B
$1.49M 0.06%
2,687
+25
+0.9% +$12.7K
COP icon
287
ConocoPhillips
COP
$150B
$1.49M 0.06%
11,731
+693
+6% +$79K
VUSB icon
288
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.47M 0.06%
+29,691
New +$1.47M
NEE icon
289
NextEra Energy
NEE
$180B
$1.46M 0.06%
22,827
+2,800
+14% +$164K
KJAN icon
290
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$1.46M 0.06%
+41,199
New +$1.41M
F icon
291
Ford
F
$55.3B
$1.45M 0.06%
109,478
+63,505
+138% +$770K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.06%
10,918
-161
-1% -$20.2K
SBUX icon
293
Starbucks
SBUX
$125B
$1.43M 0.06%
15,653
-57,298
-79% -$5.33M
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.41M 0.06%
28,006
+2,115
+8% +$107K
ASML icon
295
ASML
ASML
$719B
$1.4M 0.06%
1,447
+336
+30% +$298K
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.38M 0.06%
3,480
+1,911
+122% +$736K
CWEN icon
297
Clearway Energy Class C
CWEN
$7.03B
$1.38M 0.06%
60,000
-17,905
-23% -$421K
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.37M 0.06%
34,488
+464
+1% +$16.8K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.76B
$1.37M 0.06%
64,777
-3,628
-5% -$76.6K
BSX icon
300
Boston Scientific
BSX
$74.5B
$1.36M 0.06%
19,830
+260
+1% +$16.7K
10 11
12
13 14

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.