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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
FFC
676
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$175K 0.01%
11,773
– –
CAG icon
677
Conagra Brands
CAG
$7.18B
$175K 0.01%
+5,897
New +$168K
FTHY
678
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$174K 0.01%
12,000
– –
INOD icon
679
Innodata
INOD
$2.01B
$152K 0.01%
23,000
– –
SOFI icon
680
SoFi Technologies
SOFI
$23.2B
$146K 0.01%
20,000
+5,000
+33% +$39.7K
VALE icon
681
Vale
VALE
$61.4B
$134K 0.01%
+10,999
New +$148K
BGT icon
682
BlackRock Floating Rate Income Trust
BGT
$330M
$130K 0.01%
10,000
– –
HLN icon
683
Haleon
HLN
$43.2B
$126K 0.01%
+14,829
New +$124K
SGU icon
684
Star Group
SGU
$417M
$125K 0.01%
12,450
– –
PGEN icon
685
Precigen
PGEN
$2.45B
$125K 0.01%
85,873
– –
NML
686
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$119K 0.01%
+16,128
New +$111K
ESGV icon
687
Vanguard ESG US Stock ETF
ESGV
$13.6B
$103K ﹤0.01%
103,431
– –
MIN
688
Aberdeen Intermediate Income Fund
MIN
$281M
$95.2K ﹤0.01%
35,800
-1,000
-3% -$2.73K
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.25B
$91.1K ﹤0.01%
10,432
– –
IHD
690
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$58K ﹤0.01%
+11,000
New +$56.6K
EOD
691
Allspring Global Dividend Opportunity Fund
EOD
$287M
$48K ﹤0.01%
+10,000
New +$44.8K
LUNA
692
DELISTED
Luna Innovations Incorporated
LUNA
$35.7K ﹤0.01%
11,129
-10,140
-48% -$64.6K
SHCR
693
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$19.2K ﹤0.01%
25,000
-5,000
-17% -$5.01K
MIRA icon
694
MIRA Pharmaceuticals
MIRA
$31M
$11K ﹤0.01%
+10,000
New +$10.9K
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
$10.4K ﹤0.01%
333
-1
-0.3% -$21
ZOM
696
DELISTED
Zomedica Corp.
ZOM
$1.5K ﹤0.01%
10,300
– –
XLRE icon
697
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.23K ﹤0.01%
+31
New +$1.21K
AOR icon
698
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-5,360
Closed -$285K
BN icon
699
Brookfield
BN
$110B
– –
-9,098
Closed -$243K
CGXU icon
700
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-32,294
Closed -$771K
26 27
28
29 30

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FSA
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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.