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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$80M 3.38%
190,215
+1,533
+0.8% +$621K
AAPL icon
2
Apple
AAPL
$4.41T
$75M 3.17%
437,558
-927
-0.2% -$169K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$42.4M 1.79%
260,050
+77,351
+42% +$11.9M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$40.9M 1.73%
839,346
+29,640
+4% +$1.63M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35M 1.48%
502,774
+34,230
+7% +$2.58M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$34M 1.44%
223,389
+1,041
+0.5% +$150K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$33.6M 1.42%
323,584
+56,242
+21% +$5.6M
AMZN icon
8
Amazon
AMZN
$2.88T
$33.3M 1.41%
184,746
+3,351
+2% +$559K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$31.5M 1.33%
544,749
+56,944
+12% +$3.21M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$30.9M 1.31%
59,011
+2,892
+5% +$1.44M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.8M 1.13%
102,967
+2,415
+2% +$597K
MRK icon
12
Merck
MRK
$328B
$23.7M 1%
179,468
+145
+0.1% +$17.9K
ADBE icon
13
Adobe
ADBE
$103B
$23.6M 1%
46,862
-1,384
-3% -$793K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$23.6M 1%
156,049
+777
+0.5% +$111K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 0.99%
55,649
+371
+0.7% +$146K
ABBV icon
16
AbbVie
ABBV
$440B
$22.2M 0.94%
122,096
+1,712
+1% +$295K
URI icon
17
United Rentals
URI
$70.3B
$22.1M 0.93%
30,616
-517
-2% -$332K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$21.5M 0.91%
294,569
+46,209
+19% +$3.22M
HD icon
19
Home Depot
HD
$342B
$20.6M 0.87%
53,673
+483
+0.9% +$176K
JPM icon
20
JPMorgan Chase
JPM
$971B
$20.4M 0.86%
102,070
-168
-0.2% -$30.3K
LLY icon
21
Eli Lilly
LLY
$1.09T
$20.4M 0.86%
26,241
-519
-2% -$369K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.3M 0.86%
406,024
+26,000
+7% +$1.24M
TXN icon
23
Texas Instruments
TXN
$253B
$20M 0.85%
115,067
-681
-0.6% -$114K
COST icon
24
Costco
COST
$421B
$19.4M 0.82%
26,441
-1,461
-5% -$1.04M
JNJ icon
25
Johnson & Johnson
JNJ
$629B
$18.8M 0.79%
118,643
+4,149
+4% +$660K
1
2 3 4 5

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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.