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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.47M 0.36%
49,991
+2,428
+5% +$390K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$8.38M 0.35%
39,866
+10,302
+35% +$2.06M
SCHW
78
Charles Schwab
SCHW
$189B
$8.28M 0.35%
114,458
+17,417
+18% +$1.15M
PG icon
79
Procter & Gamble
PG
$335B
$8.25M 0.35%
50,822
-358
-0.7% -$56.1K
CVX icon
80
Chevron
CVX
$386B
$8.19M 0.35%
51,938
+4,674
+10% +$705K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8.19M 0.35%
301,620
-18,429
-6% -$470K
GS icon
82
Goldman Sachs
GS
$302B
$8.1M 0.34%
19,398
-1,543
-7% -$599K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.85M 0.33%
122,292
-17,019
-12% -$1.04M
DOV icon
84
Dover
DOV
$28B
$7.72M 0.33%
43,564
+1,234
+3% +$199K
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.9B
$7.62M 0.32%
244,504
+1,232
+0.5% +$36.5K
FISV
86
Fiserv Inc
FISV
$27.4B
$7.57M 0.32%
47,381
+240
+0.5% +$35K
AVGO icon
87
Broadcom
AVGO
$1.98T
$7.52M 0.32%
56,740
-3,030
-5% -$375K
PSX icon
88
Phillips 66
PSX
$90B
$7.38M 0.31%
45,204
-5,159
-10% -$743K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$107B
$7.29M 0.31%
271,074
-207
-0.1% -$5.35K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$7.25M 0.31%
16,327
+2,456
+18% +$1.05M
CGDG icon
91
Capital Group Dividend Growers ETF
CGDG
$5.6B
$7.25M 0.31%
253,084
+9,910
+4% +$273K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.01M 0.3%
67,326
+10,864
+19% +$1.1M
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.99M 0.3%
119,265
+4,642
+4% +$262K
KO icon
94
Coca-Cola
KO
$373B
$6.9M 0.29%
112,860
+475
+0.4% +$28.5K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.81M 0.29%
134,762
-13,900
-9% -$701K
SYY icon
96
Sysco
SYY
$40.5B
$6.72M 0.28%
82,724
+4,696
+6% +$370K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.62M 0.28%
105,940
+15,336
+17% +$906K
ABT icon
98
Abbott
ABT
$192B
$6.57M 0.28%
57,765
+5,021
+10% +$576K
ELV icon
99
Elevance Health
ELV
$86.6B
$6.44M 0.27%
12,420
-123
-1% -$61.2K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.25M 0.26%
69,501
+2,354
+4% +$202K
2 3
4
5 6

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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.