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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
COF icon
326
Capital One
COF
$137B
$1.11M 0.05%
7,427
-237
-3% -$32.1K
DEO icon
327
Diageo
DEO
$52.8B
$1.09M 0.05%
7,356
+128
+2% +$18.7K
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.08M 0.05%
26,833
+1,576
+6% +$60K
DSEP icon
329
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.08M 0.05%
28,296
– –
AFL icon
330
Aflac
AFL
$60.8B
$1.07M 0.05%
12,473
+299
+2% +$24.5K
IBDS icon
331
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.05M 0.04%
44,300
-4,950
-10% -$118K
GWX icon
332
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.05M 0.04%
32,454
-188
-0.6% -$5.88K
KLAC icon
333
KLA
KLAC
$278B
$1.05M 0.04%
15,030
-670
-4% -$43K
TSM icon
334
TSMC
TSM
$2.25T
$1.04M 0.04%
7,674
+271
+4% +$33.7K
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$1.04M 0.04%
10,214
+806
+9% +$78.3K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.03M 0.04%
20,006
+366
+2% +$18.8K
BIL icon
337
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.03M 0.04%
11,234
+5
+0% +$458
KNSL icon
338
Kinsale Capital Group
KNSL
$8.52B
$1.03M 0.04%
1,957
+337
+21% +$152K
NVS icon
339
Novartis
NVS
$289B
$1.01M 0.04%
10,448
+402
+4% +$41.2K
CRWD icon
340
CrowdStrike
CRWD
$229B
$1M 0.04%
12,484
+3,156
+34% +$242K
KMX icon
341
CarMax
KMX
$8.44B
$1M 0.04%
11,484
-11,254
-49% -$851K
FUN icon
342
Cedar Fair
FUN
$1.72B
$996K 0.04%
+23,777
New +$969K
WFC icon
343
Wells Fargo
WFC
$267B
$987K 0.04%
17,028
-59
-0.3% -$3.09K
MSI icon
344
Motorola Solutions
MSI
$76.8B
$983K 0.04%
2,769
+203
+8% +$66.8K
SMMD icon
345
iShares Russell 2500 ETF
SMMD
$3.76B
$965K 0.04%
14,709
+6,600
+81% +$408K
APD icon
346
Air Products & Chemicals
APD
$67.9B
$953K 0.04%
3,935
-1,950
-33% -$478K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$16.2B
$953K 0.04%
11,092
– –
AMP icon
348
Ameriprise Financial
AMP
$50.1B
$950K 0.04%
2,167
-167
-7% -$66.9K
PAYX icon
349
Paychex
PAYX
$43.4B
$945K 0.04%
7,698
+491
+7% +$59.6K
ULTA icon
350
Ulta Beauty
ULTA
$22.1B
$943K 0.04%
1,803
-55
-3% -$28.4K
12 13
14
15 16

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TAM
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FSA
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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.