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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
VXF icon
451
Vanguard Extended Market ETF
VXF
$32.2B
$523K 0.02%
2,986
– –
KKR icon
452
KKR & Co
KKR
$102B
$522K 0.02%
5,191
+1,057
+26% +$97.2K
VTWO icon
453
Vanguard Russell 2000 ETF
VTWO
$17.5B
$517K 0.02%
6,074
-123
-2% -$9.91K
SPEM icon
454
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$513K 0.02%
14,170
+2,048
+17% +$72.1K
DLTR icon
455
Dollar Tree
DLTR
$24.9B
$510K 0.02%
3,830
+295
+8% +$40.6K
XJAN icon
456
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$507K 0.02%
+15,959
New +$500K
DFP
457
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$506K 0.02%
26,396
– –
SRE icon
458
Sempra
SRE
$56.4B
$499K 0.02%
+6,941
New +$497K
DRI icon
459
Darden Restaurants
DRI
$25.3B
$493K 0.02%
2,948
+9
+0.3% +$1.49K
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$821M
$492K 0.02%
26,116
+900
+4% +$16.6K
TLH icon
461
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$492K 0.02%
4,684
-223
-5% -$23.4K
HUM icon
462
Humana
HUM
$46.2B
$492K 0.02%
1,418
+206
+17% +$78.1K
CRH icon
463
CRH
CRH
$65.6B
$490K 0.02%
5,686
+106
+2% +$8.1K
FV icon
464
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$488K 0.02%
8,522
– –
XOP icon
465
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$486K 0.02%
3,140
+317
+11% +$43.9K
VONV icon
466
Vanguard Russell 1000 Value ETF
VONV
$22B
$485K 0.02%
+6,166
New +$458K
STE icon
467
Steris
STE
$22.9B
$482K 0.02%
2,144
+135
+7% +$30.4K
VCLT icon
468
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$464K 0.02%
5,929
-425
-7% -$33.1K
GILD icon
469
Gilead Sciences
GILD
$170B
$464K 0.02%
6,329
+16
+0.3% +$1.23K
AIG icon
470
American International
AIG
$39.7B
$463K 0.02%
5,928
-41
-0.7% -$2.93K
IBIT icon
471
iShares Bitcoin Trust
IBIT
$47B
$462K 0.02%
+11,427
New +$356K
BUFQ icon
472
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
$459K 0.02%
+16,204
New +$449K
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$457K 0.02%
8,650
– –
XIFR
474
XPLR Infrastructure LP
XIFR
$1.09B
$454K 0.02%
+15,100
New +$430K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.02%
20,898
+202
+1% +$4.49K
17 18
19
20 21

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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.