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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
KNTK icon
576
Kinetik
KNTK
$4.14B
$283K 0.01%
+7,100
New +$244K
IBTH icon
577
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$281K 0.01%
+12,702
New +$282K
NU icon
578
Nu Holdings
NU
$67.3B
$281K 0.01%
23,561
– –
CMI icon
579
Cummins
CMI
$87.5B
$281K 0.01%
+953
New +$246K
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.4B
$279K 0.01%
+8,667
New +$276K
PWR icon
581
Quanta Services
PWR
$103B
$277K 0.01%
1,067
+9
+0.9% +$1.99K
MU icon
582
Micron Technology
MU
$1.07T
$277K 0.01%
2,347
-5
-0.2% -$453
RIO icon
583
Rio Tinto
RIO
$161B
$276K 0.01%
4,329
-121
-3% -$8.1K
IBDT icon
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$275K 0.01%
+11,062
New +$275K
AB icon
585
AllianceBernstein
AB
$3.42B
$270K 0.01%
7,768
+568
+8% +$18.9K
THG icon
586
Hanover Insurance
THG
$7.78B
$267K 0.01%
1,958
– –
NUV icon
587
Nuveen Municipal Value Fund
NUV
$1.9B
$266K 0.01%
30,565
-2,014
-6% -$17.5K
GBDC icon
588
Golub Capital BDC
GBDC
$3.43B
$266K 0.01%
16,000
+6,000
+60% +$93.7K
HES
589
DELISTED
Hess
HES
$263K 0.01%
1,723
+54
+3% +$7.84K
FRSH icon
590
Freshworks
FRSH
$3.26B
$263K 0.01%
14,425
– –
CEG icon
591
Constellation Energy
CEG
$99.5B
$262K 0.01%
+1,417
New +$201K
FCBC icon
592
First Community Bankshares
FCBC
$937M
$261K 0.01%
7,528
– –
FITB
593
Fifth Third Bancorp
FITB
$52.8B
$260K 0.01%
6,996
-413
-6% -$14.4K
FLG
594
Flagstar Bank National Association
FLG
$5.94B
$258K 0.01%
+26,685
New +$493K
PPL
595
PPL Corp
PPL
$26.9B
$257K 0.01%
9,339
+1,147
+14% +$30.5K
KR icon
596
Kroger
KR
$34.8B
$257K 0.01%
+4,499
New +$222K
BABA icon
597
Alibaba
BABA
$295B
$256K 0.01%
3,532
-7
-0.2% -$513
WAB icon
598
Wabtec
WAB
$49.7B
$252K 0.01%
+1,731
New +$234K
USA icon
599
Liberty All-Star Equity Fund
USA
$1.88B
$251K 0.01%
35,125
+20,000
+132% +$134K
WPC icon
600
W.P. Carey
WPC
$16.3B
$251K 0.01%
4,446
+66
+2% +$3.95K
22 23
24
25 26

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FSA
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PPC
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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.