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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
SDVY icon
476
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$449K 0.02%
12,885
+2,285
+22% +$74.6K
TTD icon
477
Trade Desk
TTD
$6.5B
$446K 0.02%
5,105
– –
QUAL icon
478
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$441K 0.02%
2,681
– –
PPA icon
479
Invesco Aerospace & Defense ETF
PPA
$8.67B
$438K 0.02%
+4,314
New +$409K
ICE icon
480
Intercontinental Exchange
ICE
$85.6B
$437K 0.02%
3,179
+1,235
+64% +$164K
LRGF icon
481
iShares US Equity Factor ETF
LRGF
$3.73B
$437K 0.02%
8,118
– –
WTPI
482
WisdomTree Equity Premium Income Fund
WTPI
$504M
$436K 0.02%
13,100
+335
+3% +$10.9K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.3B
$435K 0.02%
2,650
– –
IWY icon
484
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$433K 0.02%
2,217
-75
-3% -$14K
FBIN icon
485
Fortune Brands Innovations
FBIN
$5.82B
$432K 0.02%
5,098
+3
+0.1% +$238
EQIX icon
486
Equinix
EQIX
$106B
$430K 0.02%
521
+11
+2% +$9.25K
MEDP icon
487
Medpace
MEDP
$16.4B
$428K 0.02%
1,060
-55
-5% -$19.3K
GIB icon
488
CGI
GIB
$15.2B
$427K 0.02%
+3,864
New +$432K
VGR
489
DELISTED
Vector Group Ltd.
VGR
$424K 0.02%
+38,687
New +$420K
JKHY icon
490
Jack Henry & Associates
JKHY
$10.8B
$424K 0.02%
2,440
-32
-1% -$5.45K
RFG icon
491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$421K 0.02%
8,303
+2
+0% +$90
ALL icon
492
Allstate
ALL
$65.2B
$418K 0.02%
2,419
-81
-3% -$12.8K
PLD icon
493
Prologis
PLD
$134B
$416K 0.02%
3,192
+242
+8% +$31.6K
DFS
494
DELISTED
Discover Financial Services
DFS
$414K 0.02%
3,156
-566
-15% -$64.9K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.7B
$412K 0.02%
2,597
+276
+12% +$41.8K
VNO icon
496
Vornado Realty Trust
VNO
$7.44B
$412K 0.02%
14,335
-569
-4% -$15.2K
DXJ icon
497
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$410K 0.02%
3,783
– –
CSL icon
498
Carlisle Companies
CSL
$14.8B
$409K 0.02%
1,043
+126
+14% +$42.8K
HSY icon
499
Hershey
HSY
$37.4B
$408K 0.02%
2,099
+123
+6% +$23.7K
SWKS icon
500
Skyworks Solutions
SWKS
$10.5B
$408K 0.02%
3,765
-223
-6% -$23.4K
18 19
20
21 22

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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.