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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
CPRI icon
701
Capri Holdings
CPRI
$1.77B
– –
-4,007
Closed -$201K
DJUL icon
702
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
– –
-22,718
Closed -$829K
EL icon
703
Estee Lauder
EL
$31.7B
– –
-1,749
Closed -$256K
FMAY icon
704
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-9,311
Closed -$386K
FVD icon
705
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-13,330
Closed -$541K
GLOB icon
706
Globant
GLOB
$1.67B
– –
-901
Closed -$214K
HLNE icon
707
Hamilton Lane
HLNE
$5.69B
– –
-1,956
Closed -$222K
IYH icon
708
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,600
Closed -$206K
KAPR icon
709
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-33,940
Closed -$990K
LOGI icon
710
Logitech
LOGI
$14.8B
– –
-2,201
Closed -$209K
OGN icon
711
Organon & Co
OGN
$3.59B
– –
-1,276
Closed -$18.4K
PGX icon
712
Invesco Preferred ETF
PGX
$3.76B
– –
-20,965
Closed -$240K
QJUN icon
713
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-26,898
Closed -$648K
SEDG icon
714
SolarEdge
SEDG
$1.97B
– –
-8,417
Closed -$788K
SPHD icon
715
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-11,188
Closed -$474K
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-4,084
Closed -$206K
TGNA
717
DELISTED
TEGNA Inc
TGNA
– –
-56,510
Closed -$865K
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,333
Closed -$251K
TKR icon
719
Timken Company
TKR
$9.03B
– –
-2,600
Closed -$208K
TLTW icon
720
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
– –
-8,168
Closed -$224K
USIG icon
721
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,272
Closed -$219K
WBD icon
722
Warner Bros
WBD
$69.3B
– –
-20,103
Closed -$229K
WCLD
723
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-6,125
Closed -$214K
XEL icon
724
Xcel Energy
XEL
$49.1B
– –
-3,777
Closed -$234K
QCLS
725
Q/C Technologies Inc
QCLS
$22.7M
– –
-5
Closed -$3.74K
26 27 28
29
30

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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.