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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
+6.37%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
Texas Instruments
TXN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.83M |
| 2 |
Towne Bank
TOWN
|
+$6.05M |
| 3 |
Phillips 66
PSX
|
+$2.06M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 5 |
AT&T
T
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$58.5B
| $217K | 0.07% |
1,054
+135
| +15% | +$27.1K |
|
|
VPU
227
Vanguard Utilities ETF
VPU
$8.52B
| $217K | 0.07% |
+1,565
| New | +$224K |
|
|
CMRC
228
Commerce.com Inc Series 1
CMRC
$184M
| $216K | 0.07% |
3,323
-195
| -6% | -$11K |
|
229
Horizon Bancorp
HBNC
$1.05B
| $216K | 0.07% |
12,406
+11,906
| +2,381% | +$217K |
|
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $215K | 0.07% |
+4,893
| New | +$213K |
|
231
Royal Bank of Canada
RY
$299B
| $214K | 0.07% |
2,113
+5
| +0.2% | +$496 |
|
232
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $214K | 0.07% |
2,310
-372
| -14% | -$33.8K |
|
233
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $214K | 0.07% |
+7,956
| New | +$207K |
|
234
Enbridge
ENB
$112B
| $213K | 0.07% |
+5,324
| New | +$206K |
|
235
C3.ai
AI
$1.58B
| $212K | 0.07% |
+3,385
| New | +$210K |
|
236
American Electric Power
AEP
$68.3B
| $210K | 0.07% |
2,486
+87
| +4% | +$7.49K |
|
|
BZUN
237
Baozun
BZUN
$168M
| $208K | 0.07% |
5,878
+183
| +3% | +$6.45K |
|
238
NextEra Energy
NEE
$179B
| $205K | 0.07% |
2,797
+11
| +0.4% | +$826 |
|
239
Salesforce
CRM
$165B
| $202K | 0.07% |
+828
| New | +$191K |
|
240
Huntington Bancshares
HBAN
$35.9B
| $202K | 0.07% |
+14,151
| New | +$217K |
|
241
VanEck BDC Income ETF
BIZD
$1.71B
| $201K | 0.07% |
11,715
-1,569
| -12% | -$26.5K |
|
|
RMO
242
DELISTED
Romeo Power, Inc.
RMO
| $200K | 0.06% |
24,510
+4,533
| +23% | +$38.7K |
|
|
XYZ
243
Block Inc
XYZ
$49.9B
| $198K | 0.06% |
+812
| New | +$188K |
|
|
MPT
244
Medical Properties Trust
MPT
$2.51B
| $193K | 0.06% |
+9,606
| New | +$205K |
|
245
Eaton
ETN
$176B
| $192K | 0.06% |
1,295
+1,175
| +979% | +$169K |
|
246
McDonald's
MCD
$193B
| $188K | 0.06% |
813
+91
| +13% | +$21.2K |
|
247
Blackstone
BX
$112B
| $186K | 0.06% |
+1,910
| New | +$170K |
|
248
Kinder Morgan
KMI
$71.4B
| $186K | 0.06% |
10,207
+7,307
| +252% | +$130K |
|
249
Stryker
SYK
$131B
| $186K | 0.06% |
718
+50
| +7% | +$12.8K |
|
|
ESXB
250
DELISTED
Community Bankers Trust Corporation
ESXB
| $185K | 0.06% |
16,282
-3,878
| -19% | -$37.4K |
|
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Cary Street Partners Investment Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Investment Advisory held 349 positions worth $309M, up 27% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Investment Advisory deployed $40.3M of net new capital in Q2 2021, opening 39 new positions and adding to 166 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 53,368 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $6.83M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 53,368 shares worth $1.37M.
- Cary Street Partners Investment Advisory added most to Microsoft in Q2 2021, an estimated $3.11M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $6.83M.
- Cary Street Partners Investment Advisory fully exited abrdn Physical Gold Shares ETF in Q2 2021, selling an estimated $1.6M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
- Cary Street Partners Investment Advisory opened 39 new positions and closed 33 in Q2 2021.
- Cary Street Partners Investment Advisory's portfolio value rose 27% quarter-over-quarter to $309M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.