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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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$17.6M 0.74%
231,300
+3,722
+2% +$270K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$17.5M 0.74%
30,166
+412
+1% +$231K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17M 0.72%
732,788
-70,540
-9% -$1.56M
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$39.1B
$16.9M 0.71%
518,598
+8,176
+2% +$251K
ZTS icon
30
Zoetis
ZTS
$30.5B
$16.7M 0.71%
98,840
+2,030
+2% +$380K
QCOM icon
31
Qualcomm
QCOM
$175B
$16.1M 0.68%
95,376
+2,237
+2% +$346K
RTX icon
32
RTX Corp
RTX
$295B
$16.1M 0.68%
165,098
+34,176
+26% +$3.08M
INTU icon
33
Intuit
INTU
$94.8B
$15.9M 0.67%
24,429
-2,810
-10% -$1.79M
NVDA icon
34
NVIDIA
NVDA
$5.47T
$15.3M 0.65%
169,130
-16,350
-9% -$1.19M
WMB icon
35
Williams Companies
WMB
$89.6B
$14.7M 0.62%
377,472
+22,845
+6% +$812K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$14.7M 0.62%
169,710
+10,773
+7% +$894K
XOM icon
37
ExxonMobil
XOM
$649B
$14.5M 0.61%
124,661
+1,620
+1% +$169K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$14.5M 0.61%
30,108
+11,599
+63% +$5.31M
CVS icon
39
CVS Health
CVS
$123B
$14.2M 0.6%
177,629
+3,283
+2% +$251K
DIS icon
40
Walt Disney
DIS
$181B
$13.9M 0.59%
113,343
-5,180
-4% -$541K
CME icon
41
CME Group
CME
$95.1B
$13.7M 0.58%
63,642
-311
-0.5% -$65.3K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$13M 0.55%
302,749
+77,378
+34% +$3.2M
CBOE icon
43
Cboe Global Markets
CBOE
$30.5B
$12.1M 0.51%
66,093
-483
-0.7% -$89.1K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$129B
$12M 0.51%
143,004
+15,752
+12% +$1.27M
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$12M 0.51%
195,416
+15,370
+9% +$900K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.9M 0.5%
107,832
-714
-0.7% -$75.8K
CP icon
47
Canadian Pacific Kansas City
CP
$82.3B
$11.8M 0.5%
134,225
-2,330
-2% -$196K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$11.8M 0.5%
216,870
+37,851
+21% +$1.98M
UNH icon
49
UnitedHealth
UNH
$363B
$11.5M 0.48%
23,175
+1,033
+5% +$525K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$911B
$11.4M 0.48%
21,756
+4,082
+23% +$2.04M
1
2
3 4 5

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TAM
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FSA
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MA
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PPC
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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.