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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
AXP icon
101
American Express
AXP
$232B
$6.19M 0.26%
27,202
-76
-0.3% -$15.8K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$6.15M 0.26%
34,082
+6,055
+22% +$1.04M
MRSH
103
Marsh
MRSH
$90.1B
$6.11M 0.26%
29,641
+235
+0.8% +$46.8K
LECO icon
104
Lincoln Electric
LECO
$15.6B
$6.04M 0.26%
23,660
-5
-0% -$1.18K
CAT icon
105
Caterpillar
CAT
$393B
$5.98M 0.25%
16,330
-509
-3% -$163K
BA icon
106
Boeing
BA
$183B
$5.95M 0.25%
30,854
+675
+2% +$139K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.94M 0.25%
48,035
+44
+0.1% +$10.1K
BAC icon
108
Bank of America
BAC
$453B
$5.94M 0.25%
156,541
+3,078
+2% +$106K
CDNS icon
109
Cadence Design Systems
CDNS
$89B
$5.77M 0.24%
18,541
+172
+0.9% +$50.9K
JCI icon
110
Johnson Controls International
JCI
$92.6B
$5.77M 0.24%
88,282
+2,875
+3% +$167K
MSCI icon
111
MSCI
MSCI
$40.9B
$5.7M 0.24%
10,174
+196
+2% +$110K
LIN icon
112
Linde
LIN
$221B
$5.68M 0.24%
12,230
+525
+4% +$227K
SHEL icon
113
Shell
SHEL
$249B
$5.68M 0.24%
84,709
-1,791
-2% -$115K
V icon
114
Visa
V
$671B
$5.64M 0.24%
20,198
+1,154
+6% +$319K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.62M 0.24%
130,233
+12,568
+11% +$607K
DVN icon
116
Devon Energy
DVN
$49.3B
$5.56M 0.24%
110,709
-1,030
-0.9% -$45.7K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$5.53M 0.23%
154,388
+22,003
+17% +$756K
MELI icon
118
Mercado Libre
MELI
$92.7B
$5.51M 0.23%
3,646
+177
+5% +$290K
GJUL icon
119
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$5.47M 0.23%
161,617
+14,506
+10% +$478K
UPS icon
120
United Parcel Service
UPS
$88.4B
$5.46M 0.23%
36,703
-404
-1% -$61.4K
SNPS icon
121
Synopsys
SNPS
$79B
$5.45M 0.23%
9,529
+153
+2% +$84.2K
IBM icon
122
IBM
IBM
$222B
$5.44M 0.23%
28,508
-4
-0% -$730
AMD icon
123
Advanced Micro Devices
AMD
$788B
$5.37M 0.23%
29,746
-261
-0.9% -$45.6K
ACN icon
124
Accenture
ACN
$110B
$5.31M 0.22%
15,313
+2,216
+17% +$808K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.11M 0.22%
84,089
+3,964
+5% +$224K
3 4
5
6 7

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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.