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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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$5.06M 0.21%
93,231
-4,947
-5% -$252K
LRCX icon
127
Lam Research
LRCX
$408B
$5.04M 0.21%
51,880
-14,920
-22% -$1.31M
DIVI icon
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.01M 0.21%
155,674
-14,503
-9% -$450K
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.98M 0.21%
88,963
+10,949
+14% +$596K
DT icon
130
Dynatrace
DT
$14.3B
$4.89M 0.21%
+105,362
New +$5.49M
FMX icon
131
Fomento Económico Mexicano
FMX
$40B
$4.84M 0.2%
37,154
-1,132
-3% -$148K
CFG icon
132
Citizens Financial Group
CFG
$31.1B
$4.83M 0.2%
132,964
-1,981
-1% -$65K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.7M 0.2%
20,562
+2,213
+12% +$476K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.68M 0.2%
25,625
-3,202
-11% -$563K
KJUL icon
135
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$4.66M 0.2%
166,078
-3,736
-2% -$101K
CTVA icon
136
Corteva
CTVA
$50.4B
$4.61M 0.2%
79,953
-854
-1% -$44.1K
DE icon
137
Deere & Co
DE
$167B
$4.55M 0.19%
11,081
+1,295
+13% +$496K
GD icon
138
General Dynamics
GD
$107B
$4.5M 0.19%
15,947
-195
-1% -$52.2K
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.5M 0.19%
77,476
+6,981
+10% +$373K
HAL icon
140
Halliburton
HAL
$27.7B
$4.43M 0.19%
112,272
+12,745
+13% +$457K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.35M 0.18%
29,465
+3,198
+12% +$459K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$4.33M 0.18%
35,763
+701
+2% +$80.3K
TGT icon
143
Target
TGT
$69.9B
$4.33M 0.18%
24,415
+201
+0.8% +$30.6K
EG icon
144
Everest Group
EG
$13.9B
$4.32M 0.18%
10,872
-118
-1% -$44.2K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$4.29M 0.18%
16,831
-341
-2% -$84.4K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$4.27M 0.18%
32,977
-390
-1% -$47.9K
ET icon
147
Energy Transfer Partners
ET
$72.1B
$4.15M 0.18%
263,743
+249,387
+1,737% +$3.63M
MCD icon
148
McDonald's
MCD
$195B
$4.06M 0.17%
14,399
-304
-2% -$88.4K
PFE icon
149
Pfizer
PFE
$150B
$4.02M 0.17%
144,902
-10,076
-7% -$280K
STLD icon
150
Steel Dynamics
STLD
$37.7B
$3.88M 0.16%
26,207
+60
+0.2% +$7.54K
4 5
6
7 8

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TAM
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FSA
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MA
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PPC
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HCI
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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.