We are live on ! Find out more
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
NXPI icon
151
NXP Semiconductors
NXPI
$58.9B
$3.82M 0.16%
15,413
+189
+1% +$43.7K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.81M 0.16%
79,628
-3,500
-4% -$167K
KVUE icon
153
Kenvue
KVUE
$36.5B
$3.75M 0.16%
174,640
-804
-0.5% -$16.3K
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.74M 0.16%
42,885
-10,308
-19% -$822K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$3.73M 0.16%
20,819
-1,605
-7% -$272K
JPIE icon
156
JPMorgan Income ETF
JPIE
$10.3B
$3.73M 0.16%
81,791
+14,577
+22% +$662K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.69M 0.16%
48,167
+11,561
+32% +$887K
TT icon
158
Trane Technologies
TT
$105B
$3.69M 0.16%
12,278
-224
-2% -$60.8K
LH icon
159
Labcorp
LH
$26.2B
$3.6M 0.15%
16,473
+140
+0.9% +$30.8K
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$3.58M 0.15%
13,350
+135
+1% +$35.1K
BAH icon
161
Booz Allen Hamilton
BAH
$9.43B
$3.58M 0.15%
24,087
-4,637
-16% -$653K
TM icon
162
Toyota
TM
$223B
$3.55M 0.15%
14,115
-11,280
-44% -$2.5M
MS icon
163
Morgan Stanley
MS
$342B
$3.54M 0.15%
37,616
+22,030
+141% +$1.94M
AMT icon
164
American Tower
AMT
$79.4B
$3.5M 0.15%
17,717
+121
+0.7% +$24.1K
SYK icon
165
Stryker
SYK
$133B
$3.49M 0.15%
9,754
+420
+4% +$141K
PRU icon
166
Prudential Financial
PRU
$42.3B
$3.43M 0.14%
29,175
-2,127
-7% -$229K
BDX icon
167
Becton Dickinson
BDX
$50B
$3.42M 0.14%
13,819
+5,694
+70% +$1.36M
INTC icon
168
Intel
INTC
$509B
$3.41M 0.14%
77,156
+5
+0% +$223
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.29M 0.14%
13,945
– –
BKR icon
170
Baker Hughes
BKR
$63.8B
$3.28M 0.14%
97,773
-6,113
-6% -$189K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$3.26M 0.14%
3,390
+302
+10% +$287K
TJX icon
172
TJX Companies
TJX
$169B
$3.26M 0.14%
32,116
+603
+2% +$58.5K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.21M 0.14%
26,822
-8,456
-24% -$958K
IBDQ
174
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.17M 0.13%
127,793
-18,402
-13% -$456K
TMSL icon
175
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$3.14M 0.13%
+100,217
New +$2.91M
5 6
7
8 9

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.