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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
UTZ icon
551
Utz Brands
UTZ
$1.25B
$319K 0.01%
17,290
-600
-3% -$10.7K
VFMF icon
552
Vanguard US Multifactor ETF
VFMF
$928M
$317K 0.01%
2,500
– –
IR icon
553
Ingersoll Rand
IR
$32.4B
$315K 0.01%
3,319
-156
-4% -$13.3K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$315K 0.01%
6,900
-955
-12% -$43.5K
SPYD icon
555
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$311K 0.01%
7,639
+377
+5% +$14.7K
IEMG icon
556
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$310K 0.01%
6,017
+244
+4% +$12.2K
FANG icon
557
Diamondback Energy
FANG
$55.8B
$308K 0.01%
1,555
-1,290
-45% -$219K
AZO icon
558
AutoZone
AZO
$49.6B
$306K 0.01%
97
– –
ENB icon
559
Enbridge
ENB
$112B
$305K 0.01%
8,439
-190
-2% -$6.74K
FBND icon
560
Fidelity Total Bond ETF
FBND
$27.4B
$305K 0.01%
+6,733
New +$306K
VXUS icon
561
Vanguard Total International Stock ETF
VXUS
$164B
$302K 0.01%
5,004
+60
+1% +$3.49K
LULU icon
562
lululemon athletica
LULU
$13.5B
$302K 0.01%
+772
New +$357K
LEN icon
563
Lennar Class A
LEN
$21.1B
$298K 0.01%
1,787
+80
+5% +$12K
DPZ icon
564
Domino's
DPZ
$11.5B
$297K 0.01%
598
– –
SNA icon
565
Snap-on
SNA
$20.9B
$297K 0.01%
1,002
+91
+10% +$25.8K
FTV icon
566
Fortive
FTV
$18.5B
$295K 0.01%
4,558
+286
+7% +$17.4K
SCHF icon
567
Schwab International Equity ETF
SCHF
$69.3B
$293K 0.01%
15,024
-38,898
-72% -$727K
ALLE icon
568
Allegion
ALLE
$13.9B
$293K 0.01%
2,173
+223
+11% +$28.6K
CNQ icon
569
Canadian Natural Resources
CNQ
$97.9B
$291K 0.01%
+7,620
New +$255K
JSMD icon
570
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$287K 0.01%
4,098
-20,603
-83% -$1.37M
FHN icon
571
First Horizon
FHN
$12.3B
$285K 0.01%
18,535
– –
MNST icon
572
Monster Beverage
MNST
$92B
$285K 0.01%
9,626
+240
+3% +$6.9K
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$284K 0.01%
3,931
+1
+0% +$69
AJG icon
574
Arthur J. Gallagher & Co
AJG
$64.4B
$284K 0.01%
+1,134
New +$273K
PGR icon
575
Progressive
PGR
$121B
$283K 0.01%
1,370
+35
+3% +$6.49K
21 22
23
24 25

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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.