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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
UVSP icon
601
Univest Financial
UVSP
$1.19B
$250K 0.01%
11,988
– –
ENSG icon
602
The Ensign Group
ENSG
$10.6B
$249K 0.01%
2,001
-1
-0% -$120
CHD icon
603
Church & Dwight Co
CHD
$24.1B
$248K 0.01%
2,382
+243
+11% +$24.3K
IBTF
604
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$247K 0.01%
10,624
+304
+3% +$7.07K
EBAY icon
605
eBay
EBAY
$46.4B
$246K 0.01%
4,658
-143
-3% -$6.5K
CCI icon
606
Crown Castle
CCI
$31.9B
$245K 0.01%
2,313
+454
+24% +$49.4K
AAP icon
607
Advance Auto Parts
AAP
$3.36B
$244K 0.01%
2,866
-438
-13% -$30.2K
EFAV icon
608
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$244K 0.01%
+3,438
New +$239K
IT icon
609
Gartner
IT
$11.1B
$243K 0.01%
+509
New +$234K
CMG icon
610
Chipotle Mexican Grill
CMG
$41.8B
$241K 0.01%
+4,150
New +$212K
CNH
611
CNH Industrial
CNH
$16.5B
$241K 0.01%
18,600
+1,450
+8% +$17.5K
MPLX icon
612
MPLX
MPLX
$60.9B
$241K 0.01%
+5,796
New +$225K
ATO icon
613
Atmos Energy
ATO
$28.9B
$240K 0.01%
2,016
+1
+0% +$115
RMD icon
614
ResMed
RMD
$32.8B
$239K 0.01%
1,207
-70
-5% -$12.8K
PNR icon
615
Pentair
PNR
$10.5B
$239K 0.01%
2,796
+11
+0.4% +$834
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$239K 0.01%
+2,598
New +$238K
GM icon
617
General Motors
GM
$76.5B
$238K 0.01%
+5,247
New +$203K
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$238K 0.01%
4,060
-25
-0.6% -$1.47K
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$14.9B
$238K 0.01%
1,802
+142
+9% +$17.8K
IBTG icon
620
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$238K 0.01%
10,466
+1,200
+13% +$27.3K
ACGL icon
621
Arch Capital
ACGL
$33.4B
$237K 0.01%
+2,568
New +$217K
DOX icon
622
Amdocs
DOX
$6.09B
$237K 0.01%
2,622
– –
K
623
DELISTED
Kellanova
K
$237K 0.01%
+4,132
New +$228K
FTAI icon
624
FTAI Aviation
FTAI
$22.8B
$236K 0.01%
+3,500
New +$192K
MUNI icon
625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$235K 0.01%
4,486
– –
23 24
25
26 27

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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.