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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
MODL icon
401
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$651K 0.03%
18,183
+6,041
+50% +$207K
APO icon
402
Apollo Global Management
APO
$84.9B
$647K 0.03%
5,752
+1,008
+21% +$106K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.7B
$637K 0.03%
8,294
+81
+1% +$5.5K
VPU
404
Vanguard Utilities ETF
VPU
$8.52B
$635K 0.03%
4,452
-90
-2% -$12.2K
BRK.A icon
405
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.03%
1
– –
LIND icon
406
Lindblad Expeditions
LIND
$2.26B
$634K 0.03%
67,980
-600
-0.9% -$5.53K
XLB icon
407
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$633K 0.03%
13,636
+1,250
+10% +$53.8K
LHX icon
408
L3Harris
LHX
$53.7B
$631K 0.03%
2,963
+1,013
+52% +$213K
NUMV icon
409
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$623K 0.03%
18,217
+55
+0.3% +$1.75K
MKL icon
410
Markel Group
MKL
$22.7B
$616K 0.03%
405
-6
-1% -$8.8K
FIS icon
411
Fidelity National Information Services
FIS
$22.8B
$616K 0.03%
8,301
-820
-9% -$53.4K
STZ icon
412
Constellation Brands
STZ
$23.3B
$609K 0.03%
2,242
+550
+33% +$139K
EOG icon
413
EOG Resources
EOG
$74.3B
$606K 0.03%
4,743
+409
+9% +$47.7K
A icon
414
Agilent Technologies
A
$42.1B
$606K 0.03%
4,162
-96
-2% -$13.1K
UDR icon
415
UDR
UDR
$12.2B
$604K 0.03%
16,153
-60
-0.4% -$2.21K
BR icon
416
Broadridge
BR
$19.6B
$604K 0.03%
2,946
+179
+6% +$36.1K
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$602K 0.03%
6,899
+2,201
+47% +$183K
FTRE icon
418
Fortrea Holdings
FTRE
$1.7B
$601K 0.03%
14,975
+33
+0.2% +$1.14K
WBND
419
DELISTED
Western Asset Total Return ETF
WBND
$600K 0.03%
29,747
+10,769
+57% +$218K
PYPL icon
420
PayPal
PYPL
$51.9B
$599K 0.03%
8,948
+205
+2% +$12.6K
CDW icon
421
CDW
CDW
$17.6B
$599K 0.03%
2,341
+450
+24% +$107K
NVO
422
Novo Nordisk
NVO
$204B
$596K 0.03%
4,644
+663
+17% +$78.9K
C icon
423
Citigroup
C
$232B
$590K 0.02%
9,326
-4,214
-31% -$234K
OPPE
424
WisdomTree European Opportunities Fund
OPPE
$295M
$589K 0.02%
15,326
– –
NOW icon
425
ServiceNow
NOW
$133B
$589K 0.02%
3,865
+385
+11% +$58.3K
15 16
17
18 19

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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.