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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
GSK icon
651
GSK
GSK
$101B
$217K 0.01%
5,062
-521
-9% -$21.5K
IBMM
652
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.01%
8,361
– –
OXY icon
653
Occidental Petroleum
OXY
$58.5B
$217K 0.01%
3,337
-2,595
-44% -$155K
IFF icon
654
International Flavors & Fragrances
IFF
$21.4B
$216K 0.01%
+2,515
New +$202K
IDXX icon
655
Idexx Laboratories
IDXX
$45B
$216K 0.01%
400
-36
-8% -$19.7K
VCR icon
656
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$215K 0.01%
+678
New +$207K
OLED icon
657
Universal Display
OLED
$4.23B
$215K 0.01%
1,279
– –
CHH icon
658
Choice Hotels
CHH
$4.75B
$215K 0.01%
+1,700
New +$203K
GDX icon
659
VanEck Gold Miners ETF
GDX
$27.8B
$214K 0.01%
+6,763
New +$192K
ON icon
660
ON Semiconductor
ON
$32.4B
$214K 0.01%
2,905
+204
+8% +$15.6K
SJNK icon
661
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$214K 0.01%
8,468
– –
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$213K 0.01%
5,830
-2,647
-31% -$96.2K
UBSI icon
663
United Bankshares
UBSI
$6.66B
$213K 0.01%
5,949
-573
-9% -$20.3K
CUBE icon
664
CubeSmart
CUBE
$9.28B
$212K 0.01%
4,687
-204
-4% -$9.04K
BIPC icon
665
Brookfield Infrastructure
BIPC
$4.93B
$211K 0.01%
5,865
-1
-0% -$35
MCO icon
666
Moody's
MCO
$82.8B
$210K 0.01%
+534
New +$206K
TSI
667
TCW Strategic Income Fund
TSI
$214M
$208K 0.01%
43,294
-880
-2% -$4.13K
AEG icon
668
Aegon
AEG
$13.9B
$208K 0.01%
34,385
-512
-1% -$2.98K
WST icon
669
West Pharmaceutical
WST
$24.8B
$205K 0.01%
518
-252
-33% -$93.2K
RCL icon
670
Royal Caribbean
RCL
$82.4B
$203K 0.01%
+1,457
New +$182K
FTNT icon
671
Fortinet
FTNT
$118B
$202K 0.01%
+2,963
New +$197K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.4B
$200K 0.01%
1,781
-622
-26% -$66.5K
HBNC icon
673
Horizon Bancorp
HBNC
$1.05B
$189K 0.01%
14,756
– –
NPV icon
674
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$187K 0.01%
16,878
– –
MMU
675
Western Asset Managed Municipals Fund
MMU
$551M
$182K 0.01%
17,442
– –
25 26
27
28 29

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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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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.