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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$3.14M 0.13%
107,454
+97,186
+946% +$2.67M
AON icon
177
Aon
AON
$75.2B
$3.12M 0.13%
9,361
-42
-0.4% -$13K
IWB icon
178
iShares Russell 1000 ETF
IWB
$50.5B
$3.12M 0.13%
10,834
+609
+6% +$167K
BND icon
179
Vanguard Total Bond Market
BND
$162B
$3.11M 0.13%
42,802
+2,443
+6% +$177K
ANET icon
180
Arista Networks
ANET
$264B
$3.09M 0.13%
42,604
-1,216
-3% -$82K
INMD icon
181
InMode
INMD
$885M
$3.08M 0.13%
142,675
+21,540
+18% +$482K
SO icon
182
Southern Company
SO
$107B
$3.04M 0.13%
42,390
-640
-1% -$44.2K
TFC icon
183
Truist Financial
TFC
$65B
$2.99M 0.13%
76,826
-1,941
-2% -$71K
MDT icon
184
Medtronic
MDT
$117B
$2.99M 0.13%
34,359
+32
+0.1% +$2.73K
INDA icon
185
iShares MSCI India ETF
INDA
$6.6B
$2.93M 0.12%
56,713
-500
-0.9% -$25.2K
WM icon
186
Waste Management
WM
$90.6B
$2.92M 0.12%
13,710
-276
-2% -$54.2K
FNF icon
187
Fidelity National Financial
FNF
$13B
$2.92M 0.12%
54,900
+7,450
+16% +$375K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.9M 0.12%
56,462
-171
-0.3% -$8.75K
WMT icon
189
Walmart Inc
WMT
$916B
$2.89M 0.12%
48,105
+1,452
+3% +$83.1K
HBAN icon
190
Huntington Bancshares
HBAN
$36.3B
$2.86M 0.12%
205,290
-3,873
-2% -$50.1K
IBDP
191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M 0.12%
111,622
-43,041
-28% -$1.08M
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.79M 0.12%
37,612
-4,530
-11% -$322K
MAR icon
193
Marriott International
MAR
$92.3B
$2.78M 0.12%
11,004
-3,816
-26% -$924K
DD icon
194
DuPont de Nemours
DD
$19.4B
$2.77M 0.12%
28,774
-692
-2% -$61.6K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.75M 0.12%
115,452
-22,606
-16% -$539K
CYBR
196
DELISTED
CyberArk
CYBR
$2.7M 0.11%
10,169
-136
-1% -$33.7K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.7M 0.11%
106,479
-34,983
-25% -$839K
CALF icon
198
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$2.69M 0.11%
54,768
+15,197
+38% +$723K
AMGN icon
199
Amgen
AMGN
$226B
$2.68M 0.11%
9,410
+172
+2% +$50.3K
WTW icon
200
Willis Towers Watson
WTW
$31.6B
$2.64M 0.11%
9,612
+493
+5% +$130K
6 7
8
9 10

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.