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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
ETR icon
426
Entergy
ETR
$49.9B
$589K 0.02%
11,148
+48
+0.4% +$2.43K
OCTD
427
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$586K 0.02%
24,113
-1,229
-5% -$30.2K
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.8B
$581K 0.02%
25,496
-8,378
-25% -$190K
AWK icon
429
American Water Works
AWK
$27.2B
$578K 0.02%
4,725
+1,827
+63% +$225K
GIS icon
430
General Mills
GIS
$20.6B
$577K 0.02%
8,248
+486
+6% +$31.6K
FPE icon
431
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$577K 0.02%
33,308
+845
+3% +$14.4K
XBI icon
432
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$574K 0.02%
+6,045
New +$561K
BKNG icon
433
Booking.com
BKNG
$159B
$573K 0.02%
3,950
+200
+5% +$28.5K
SLYV icon
434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$573K 0.02%
6,903
+2,606
+61% +$209K
IBTE
435
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$571K 0.02%
23,837
-1,796
-7% -$42.9K
VHT icon
436
Vanguard Health Care ETF
VHT
$19B
$563K 0.02%
2,080
+251
+14% +$65.9K
XMAR icon
437
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$561K 0.02%
16,695
-40
-0.2% -$1.32K
EW icon
438
Edwards Lifesciences
EW
$53.3B
$558K 0.02%
5,840
+431
+8% +$36.2K
USRT icon
439
iShares Core US REIT ETF
USRT
$4.63B
$557K 0.02%
10,344
-546
-5% -$28.9K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$555K 0.02%
24,702
-91
-0.4% -$5.57K
SAUG icon
441
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$547K 0.02%
+24,952
New +$529K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$547K 0.02%
13,309
-1,592
-11% -$63.3K
VFH icon
443
Vanguard Financials ETF
VFH
$13.9B
$545K 0.02%
5,322
-1,965
-27% -$189K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$544K 0.02%
6,154
+11
+0.2% +$910
AZN icon
445
AstraZeneca
AZN
$245B
$543K 0.02%
4,004
+176
+5% +$23.3K
O icon
446
Realty Income
O
$59.8B
$541K 0.02%
9,996
-942
-9% -$51K
FMHI icon
447
First Trust Municipal High Income ETF
FMHI
$1.01B
$537K 0.02%
11,153
+700
+7% +$33.5K
JMUB icon
448
JPMorgan Municipal ETF
JMUB
$8.53B
$537K 0.02%
10,581
+1,381
+15% +$70.1K
WEC icon
449
WEC Energy
WEC
$35.9B
$535K 0.02%
6,521
+381
+6% +$30.6K
TMUS icon
450
T-Mobile US
TMUS
$194B
$531K 0.02%
3,251
+964
+42% +$157K
16 17
18
19 20

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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.