We are live on ! Find out more
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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$235K 0.01%
1,867
-102
-5% -$12.9K
CG icon
627
Carlyle Group
CG
$17.2B
$235K 0.01%
+5,000
New +$216K
LQD icon
628
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.01%
29,927
+1,611
+6% +$175K
NVT icon
629
nVent Electric
NVT
$27.7B
$232K 0.01%
+3,083
New +$198K
HPQ icon
630
HP
HPQ
$26.8B
$232K 0.01%
7,692
-2,347
-23% -$69.1K
MPWR icon
631
Monolithic Power Systems
MPWR
$70B
$232K 0.01%
343
+4
+1% +$2.67K
CII icon
632
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$232K 0.01%
11,900
– –
IBDU icon
633
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$231K 0.01%
+10,120
New +$231K
HCA icon
634
HCA Healthcare
HCA
$89.8B
$230K 0.01%
+691
New +$211K
COR icon
635
Cencora
COR
$60B
$230K 0.01%
+948
New +$218K
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.01%
+877
New +$206K
JNK icon
637
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$229K 0.01%
+2,409
New +$228K
GBIL icon
638
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$229K 0.01%
2,273
-708
-24% -$70.8K
CGNX icon
639
Cognex
CGNX
$10.2B
$228K 0.01%
+5,379
New +$209K
ROK icon
640
Rockwell Automation
ROK
$50.1B
$227K 0.01%
780
+19
+2% +$5.47K
JBHT icon
641
JB Hunt Transport Services
JBHT
$25.9B
$225K 0.01%
+1,128
New +$228K
TEL icon
642
TE Connectivity
TEL
$62B
$225K 0.01%
1,546
-43
-3% -$6.03K
FLR icon
643
Fluor
FLR
$6.96B
$221K 0.01%
5,220
– –
WCN
644
Waste Connections
WCN
$41.6B
$221K 0.01%
+1,282
New +$206K
DOCU
645
DocuSign
DOCU
$11.1B
$220K 0.01%
3,690
+30
+0.8% +$1.69K
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.01%
+811
New +$207K
TEAM icon
647
Atlassian
TEAM
$39.4B
$219K 0.01%
+1,123
New +$245K
IAU icon
648
iShares Gold Trust
IAU
$65.4B
$218K 0.01%
5,184
-644
-11% -$25.2K
VTWG icon
649
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$218K 0.01%
1,104
– –
SIRI icon
650
SiriusXM
SIRI
$9.59B
$218K 0.01%
5,608
– –
24 25
26
27 28

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.