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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
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$766K 0.03%
7,310
– –
SG icon
377
Sweetgreen
SG
$706M
$763K 0.03%
+30,200
New +$440K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$751K 0.03%
7,936
+589
+8% +$55.7K
RPG icon
379
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$740K 0.03%
20,152
-705
-3% -$24.2K
STIP icon
380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$732K 0.03%
7,359
-1,040
-12% -$103K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$727K 0.03%
9,410
-1,124
-11% -$86.8K
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$723K 0.03%
30,681
-1,490
-5% -$32.7K
TOWN icon
383
Towne Bank
TOWN
$3.49B
$722K 0.03%
25,727
– –
TSCO icon
384
Tractor Supply
TSCO
$18.7B
$719K 0.03%
13,740
-370
-3% -$17.7K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$719K 0.03%
6,299
– –
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$717K 0.03%
99,742
+3,637
+4% +$25.8K
T icon
387
AT&T
T
$168B
$711K 0.03%
40,407
-787
-2% -$13.4K
WSO icon
388
Watsco Inc
WSO
$12.9B
$703K 0.03%
1,627
+83
+5% +$33.3K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$695K 0.03%
5,547
– –
RGCO icon
390
RGC Resources
RGCO
$226M
$691K 0.03%
34,127
-2,537
-7% -$49K
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$682K 0.03%
11,445
-3,048
-21% -$182K
STWD icon
392
Starwood Property Trust
STWD
$6.05B
$674K 0.03%
+33,130
New +$671K
XNOV icon
393
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$673K 0.03%
+20,782
New +$664K
USMC icon
394
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.71B
$673K 0.03%
13,100
– –
OTIS icon
395
Otis Worldwide
OTIS
$27.9B
$672K 0.03%
6,770
+71
+1% +$6.56K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$663K 0.03%
13,050
-708
-5% -$34.2K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$660K 0.03%
5,646
-158
-3% -$17.9K
NBOS icon
398
Neuberger Option Strategy ETF
NBOS
$528M
$655K 0.03%
+25,157
New +$650K
XJUN icon
399
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$655K 0.03%
18,079
-21,686
-55% -$774K
VYMI icon
400
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$654K 0.03%
9,506
+3,248
+52% +$217K
14 15
16
17 18

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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.