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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$2.62M 0.11%
51,861
+1,380
+3% +$69.9K
NFLX icon
202
Netflix
NFLX
$322B
$2.62M 0.11%
43,180
-4,580
-10% -$258K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M 0.11%
26,750
+4,134
+18% +$405K
FLTR icon
204
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.62M 0.11%
102,697
+433
+0.4% +$11K
ETN icon
205
Eaton
ETN
$176B
$2.62M 0.11%
8,367
+256
+3% +$70K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.61M 0.11%
55,394
+13,046
+31% +$560K
P
207
Everpure Inc
P
$38.8B
$2.6M 0.11%
+50,070
New +$2.24M
CB icon
208
Chubb
CB
$133B
$2.59M 0.11%
9,996
+718
+8% +$177K
GLD icon
209
SPDR Gold Trust
GLD
$143B
$2.58M 0.11%
12,537
+522
+4% +$100K
EFX icon
210
Equifax
EFX
$21.7B
$2.57M 0.11%
9,604
+9
+0.1% +$2.29K
SHOP icon
211
Shopify
SHOP
$198B
$2.53M 0.11%
32,843
+3,364
+11% +$266K
AVY icon
212
Avery Dennison
AVY
$13.7B
$2.51M 0.11%
11,264
-759
-6% -$157K
BFS
213
Saul Centers
BFS
$859M
$2.49M 0.11%
64,640
-1,840
-3% -$69.9K
HON icon
214
Honeywell
HON
$73.8B
$2.47M 0.1%
12,782
-100
-0.8% -$18.8K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$78B
$2.41M 0.1%
28,588
+227
+0.8% +$18.2K
MSM icon
216
MSC Industrial Direct
MSM
$6.73B
$2.4M 0.1%
24,710
-997
-4% -$97.8K
BX icon
217
Blackstone
BX
$112B
$2.37M 0.1%
18,017
+4,693
+35% +$586K
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.36M 0.1%
28,937
-2,377
-8% -$185K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.4B
$2.36M 0.1%
29,563
+736
+3% +$56.3K
UNP icon
220
Union Pacific
UNP
$176B
$2.35M 0.1%
9,559
-236
-2% -$58.1K
DUK icon
221
Duke Energy
DUK
$96.9B
$2.35M 0.1%
24,280
-1,321
-5% -$125K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.35M 0.1%
55,702
+6,642
+14% +$262K
MA icon
223
Mastercard
MA
$493B
$2.34M 0.1%
4,861
+517
+12% +$236K
TSLA icon
224
Tesla
TSLA
$1.31T
$2.29M 0.1%
13,021
+1,466
+13% +$286K
ADP icon
225
Automatic Data Processing
ADP
$108B
$2.28M 0.1%
9,129
+821
+10% +$201K
7 8
9
10 11

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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.