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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
AMNB
351
DELISTED
American National Bankshares Inc
AMNB
$941K 0.04%
19,708
-5,000
-20% -$231K
FBCG
352
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$933K 0.04%
+24,256
New +$875K
APH icon
353
Amphenol
APH
$208B
$932K 0.04%
16,166
+332
+2% +$17.4K
CARR icon
354
Carrier Global
CARR
$52.5B
$918K 0.04%
15,789
-6
-0% -$337
RSG icon
355
Republic Services
RSG
$66B
$894K 0.04%
4,671
+130
+3% +$23.1K
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$892K 0.04%
11,078
-500
-4% -$40.1K
ECL icon
357
Ecolab
ECL
$77.5B
$891K 0.04%
3,858
+12
+0.3% +$2.54K
USB icon
358
US Bancorp
USB
$102B
$877K 0.04%
19,625
+3,617
+23% +$153K
VMC icon
359
Vulcan Materials
VMC
$36.2B
$877K 0.04%
3,213
+23
+0.7% +$5.67K
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$864K 0.04%
9,126
+158
+2% +$15K
NUE icon
361
Nucor
NUE
$62B
$853K 0.04%
4,310
-1,956
-31% -$357K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$840K 0.04%
7,252
-1,169
-14% -$136K
PLTR icon
363
Palantir
PLTR
$423B
$832K 0.04%
36,156
+18,776
+108% +$400K
MGK icon
364
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$829K 0.04%
14,465
+5
+0% +$276
HALO icon
365
Halozyme
HALO
$11.4B
$827K 0.04%
20,338
– –
TTE icon
366
TotalEnergies
TTE
$193B
$826K 0.03%
12,000
+260
+2% +$17.1K
SHW icon
367
Sherwin-Williams
SHW
$87.4B
$819K 0.03%
2,357
+200
+9% +$63.7K
EMR icon
368
Emerson Electric
EMR
$90.8B
$817K 0.03%
7,199
+779
+12% +$80K
HII icon
369
Huntington Ingalls Industries
HII
$12.8B
$812K 0.03%
2,786
+72
+3% +$19.8K
NKE icon
370
Nike
NKE
$60.8B
$787K 0.03%
8,372
-1,946
-19% -$198K
YUM icon
371
Yum! Brands
YUM
$41.3B
$782K 0.03%
5,640
-61
-1% -$8.14K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.15B
$778K 0.03%
13,456
-884
-6% -$49K
SLB icon
373
SLB Ltd
SLB
$77.1B
$771K 0.03%
14,068
+3,893
+38% +$196K
MMM icon
374
3M
MMM
$93.7B
$767K 0.03%
8,651
-3,210
-27% -$266K
GE icon
375
GE Aerospace
GE
$376B
$766K 0.03%
5,471
+1,530
+39% +$180K
13 14
15
16 17

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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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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.