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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.35M 0.06%
2,429
+1,485
+157% +$769K
GWW icon
302
W.W. Grainger
GWW
$61.8B
$1.32M 0.06%
1,296
+29
+2% +$27K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.9B
$1.31M 0.06%
10,648
-1,694
-14% -$198K
AGO icon
304
Assured Guaranty
AGO
$3.33B
$1.31M 0.06%
15,000
-3,000
-17% -$253K
ORCL icon
305
Oracle
ORCL
$444B
$1.3M 0.06%
10,378
-184
-2% -$21.1K
NULG icon
306
Nuveen ESG Large-Cap Growth ETF
NULG
$2.82B
$1.3M 0.05%
17,023
+789
+5% +$57.2K
QDEC icon
307
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.3M 0.05%
52,252
+32,603
+166% +$792K
AUB icon
308
Atlantic Union Bankshares
AUB
$6.1B
$1.29M 0.05%
36,542
-4,900
-12% -$168K
VGT icon
309
Vanguard Information Technology ETF
VGT
$151B
$1.29M 0.05%
19,624
+2,408
+14% +$153K
CSX icon
310
CSX Corp
CSX
$93.7B
$1.29M 0.05%
34,680
-192
-0.6% -$7.01K
DOW icon
311
Dow Inc
DOW
$22B
$1.29M 0.05%
22,185
+1,787
+9% +$98.8K
AMAT icon
312
Applied Materials
AMAT
$446B
$1.28M 0.05%
6,189
-231
-4% -$42.4K
SHV icon
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.25M 0.05%
11,289
+4,650
+70% +$513K
IRM icon
314
Iron Mountain
IRM
$37.5B
$1.25M 0.05%
15,534
+88
+0.6% +$6.37K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.7B
$1.24M 0.05%
759
-97
-11% -$146K
SPTL icon
316
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.23M 0.05%
43,920
+8,371
+24% +$234K
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.22M 0.05%
47,525
-435
-0.9% -$11.1K
PM icon
318
Philip Morris
PM
$294B
$1.19M 0.05%
13,004
+85
+0.7% +$7.84K
IJS icon
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$1.19M 0.05%
11,578
-2,759
-19% -$274K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$50.2B
$1.18M 0.05%
6,294
+202
+3% +$35.9K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.16M 0.05%
8,890
-2,595
-23% -$324K
ARKK icon
322
ARK Innovation ETF
ARKK
$6.48B
$1.15M 0.05%
23,063
-2,718
-11% -$133K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.05%
8,602
+281
+3% +$35.1K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$58.2B
$1.12M 0.05%
13,349
+562
+4% +$44.5K
VT icon
325
Vanguard Total World Stock ETF
VT
$81.9B
$1.12M 0.05%
10,146
+257
+3% +$27.2K
11 12
13
14 15

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.