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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
BILS icon
526
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$350K 0.01%
3,524
-700
-17% -$69.5K
KIE icon
527
State Street SPDR S&P Insurance ETF
KIE
$676M
$350K 0.01%
+6,727
New +$326K
OEF icon
528
iShares S&P 100 ETF
OEF
$20.5B
$350K 0.01%
1,413
– –
ORLY icon
529
O'Reilly Automotive
ORLY
$74.8B
$347K 0.01%
4,605
– –
POOL icon
530
Pool Corp
POOL
$7.23B
$346K 0.01%
858
+1
+0.1% +$391
IQV icon
531
IQVIA
IQV
$39.6B
$345K 0.01%
1,364
-255
-16% -$59.5K
MET icon
532
MetLife
MET
$61.6B
$342K 0.01%
4,613
-79
-2% -$5.51K
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.5B
$341K 0.01%
3,096
– –
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$39B
$341K 0.01%
3,940
-682
-15% -$58.3K
FAST icon
535
Fastenal
FAST
$59.5B
$338K 0.01%
8,756
+226
+3% +$7.99K
QTOC icon
536
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$338K 0.01%
12,650
– –
LUV icon
537
Southwest Airlines
LUV
$22.2B
$337K 0.01%
11,545
-1,772
-13% -$54.9K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$334K 0.01%
4,300
-3
-0.1% -$232
SNOW icon
539
Snowflake
SNOW
$116B
$333K 0.01%
+2,061
New +$400K
SPLV icon
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$332K 0.01%
5,043
– –
CLX icon
541
Clorox
CLX
$12.7B
$332K 0.01%
2,168
+199
+10% +$29.7K
ISRG icon
542
Intuitive Surgical
ISRG
$141B
$331K 0.01%
830
+51
+7% +$19.3K
LNG icon
543
Cheniere Energy
LNG
$55.5B
$326K 0.01%
2,020
+80
+4% +$12.9K
SLV icon
544
iShares Silver Trust
SLV
$31.5B
$326K 0.01%
14,318
-1,322
-8% -$28.2K
IBN icon
545
ICICI Bank
IBN
$106B
$326K 0.01%
12,325
-283
-2% -$7.06K
WSC icon
546
WillScot Mobile Mini Holdings
WSC
$4.04B
$326K 0.01%
7,000
-1,142
-14% -$53.1K
RPM icon
547
RPM International
RPM
$14.4B
$325K 0.01%
2,735
+105
+4% +$11.7K
ABCB icon
548
Ameris Bancorp
ABCB
$5.98B
$322K 0.01%
6,650
– –
IVOV icon
549
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$321K 0.01%
3,530
-508
-13% -$43.7K
CTAS icon
550
Cintas
CTAS
$80.9B
$320K 0.01%
1,864
-4
-0.2% -$616
20 21
22
23 24

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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.