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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
LOW icon
51
Lowe's Companies
LOW
$121B
$11.3M 0.48%
44,282
-790
-2% -$182K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11.2M 0.47%
224,566
+74,765
+50% +$3.9M
NDAQ icon
53
Nasdaq
NDAQ
$53.5B
$11.1M 0.47%
176,548
+5,249
+3% +$304K
FDX icon
54
FedEx
FDX
$77.3B
$10.9M 0.46%
37,646
+163
+0.4% +$40.8K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25B
$10.7M 0.45%
334,578
-4,791
-1% -$144K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10.7M 0.45%
212,246
-8,572
-4% -$432K
MLI icon
57
Mueller Industries
MLI
$15.1B
$10.5M 0.44%
388,354
-18
-0% -$445
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$10.3M 0.43%
320,928
+9,593
+3% +$290K
VEEV icon
59
Veeva Systems
VEEV
$39.2B
$10.3M 0.43%
+44,251
New +$9.55M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 0.43%
200,352
-11,349
-5% -$577K
CI icon
61
Cigna
CI
$73.3B
$10.1M 0.43%
27,883
-19
-0.1% -$6.25K
IYW icon
62
iShares US Technology ETF
IYW
$25.4B
$10M 0.42%
74,309
-14,034
-16% -$1.83M
MBB icon
63
iShares MBS ETF
MBB
$39B
$10M 0.42%
108,403
-3,068
-3% -$284K
CRM icon
64
Salesforce
CRM
$158B
$9.89M 0.42%
32,859
+2,445
+8% +$705K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$9.88M 0.42%
23,640
+378
+2% +$160K
CSCO icon
66
Cisco
CSCO
$488B
$9.68M 0.41%
193,882
-4,296
-2% -$214K
PEP icon
67
PepsiCo
PEP
$189B
$9.47M 0.4%
54,121
-1,902
-3% -$320K
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$9.47M 0.4%
59,658
+874
+1% +$101K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$9.43M 0.4%
19,422
+96
+0.5% +$42.8K
TACK icon
70
Fairlead Tactical Sector ETF
TACK
$305M
$9.31M 0.39%
352,054
+31,869
+10% +$808K
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$9.27M 0.39%
113,697
-2,315
-2% -$185K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.12M 0.39%
82,260
+16,539
+25% +$2.43M
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$12B
$9M 0.38%
312,528
+9,066
+3% +$247K
D icon
74
Dominion Energy
D
$59.8B
$8.62M 0.36%
175,299
-5,197
-3% -$243K
UL icon
75
Unilever
UL
$133B
$8.6M 0.36%
152,373
-3,082
-2% -$171K
1 2
3
4 5

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TAM
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FSA
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MA
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PPC
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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.