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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
AM icon
501
Antero Midstream
AM
$10.5B
$405K 0.02%
+28,825
New +$369K
CASY icon
502
Casey's General Stores
CASY
$31.4B
$404K 0.02%
1,270
+1
+0.1% +$292
ROST icon
503
Ross Stores
ROST
$78.2B
$403K 0.02%
2,748
+360
+15% +$51.6K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$399K 0.02%
7,916
+200
+3% +$10.1K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.32B
$396K 0.02%
3,069
+665
+28% +$81.9K
SIMS icon
506
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$394K 0.02%
11,364
-696
-6% -$23.2K
BIIB icon
507
Biogen
BIIB
$31.1B
$394K 0.02%
1,825
-8
-0.4% -$1.87K
CNOB icon
508
Center Bancorp
CNOB
$1.81B
$389K 0.02%
19,954
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10.4B
$388K 0.02%
2,949
-79,960
-96% -$9.59M
TOST icon
510
Toast
TOST
$19.9B
$385K 0.02%
15,460
– –
INFY icon
511
Infosys
INFY
$49.6B
$382K 0.02%
21,318
+1,728
+9% +$33.6K
GEHC icon
512
GE HealthCare
GEHC
$33.2B
$376K 0.02%
+4,137
New +$344K
SCHX icon
513
Schwab US Large- Cap ETF
SCHX
$74.9B
$375K 0.02%
18,138
-402
-2% -$7.91K
UBER icon
514
Uber
UBER
$153B
$375K 0.02%
4,865
-949
-16% -$68.1K
TFI icon
515
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$374K 0.02%
8,038
– –
NDSN icon
516
Nordson
NDSN
$17.2B
$373K 0.02%
1,358
– –
GPIX icon
517
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
$372K 0.02%
7,905
+2,175
+38% +$98.7K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$369K 0.02%
4,837
– –
QSR icon
519
Restaurant Brands International
QSR
$26.6B
$365K 0.02%
4,592
+173
+4% +$13.5K
BMO icon
520
Bank of Montreal
BMO
$129B
$361K 0.02%
3,700
– –
SPHY icon
521
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$358K 0.02%
15,267
+5,740
+60% +$134K
NS
522
DELISTED
NuStar Energy L.P.
NS
$356K 0.02%
+15,290
New +$338K
IP icon
523
International Paper
IP
$21.7B
$354K 0.02%
9,065
-1,962
-18% -$71.2K
JPIB icon
524
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$353K 0.01%
7,410
+2,730
+58% +$130K
SPTS icon
525
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$350K 0.01%
12,119
– –
19 20
21
22 23

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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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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.