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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
+0.04%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$4.18M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.57M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$906K
4
MSFT icon
Microsoft
MSFT
+$474K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13.9B
$217K 0.07%
1,641
– –
NXPI icon
227
NXP Semiconductors
NXPI
$59.1B
$214K 0.07%
1,093
+39
+4% +$8.1K
FHN icon
228
First Horizon
FHN
$12.3B
$213K 0.07%
13,050
-250
-2% -$3.98K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$213K 0.07%
1,600
-3,317
-67% -$448K
STWD icon
230
Starwood Property Trust
STWD
$6.09B
$213K 0.07%
8,745
– –
NEE icon
231
NextEra Energy
NEE
$180B
$212K 0.07%
2,704
-93
-3% -$7.5K
RY icon
232
Royal Bank of Canada
RY
$299B
$211K 0.07%
2,118
+5
+0.2% +$510
YUMC icon
233
Yum China
YUMC
$16.4B
$209K 0.07%
3,605
+109
+3% +$6.7K
MCD icon
234
McDonald's
MCD
$195B
$208K 0.07%
861
+48
+6% +$11.5K
XYZ
235
Block Inc
XYZ
$48.2B
$207K 0.07%
862
+50
+6% +$12.8K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$205K 0.07%
4,816
-77
-2% -$3.3K
BIZD icon
237
VanEck BDC Income ETF
BIZD
$1.7B
$189K 0.06%
11,027
-688
-6% -$11.8K
LOTZ
238
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$151K 0.05%
39,750
+17,900
+82% +$77.2K
ZEV.WS
239
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$149K 0.05%
+92,570
New +$136K
PFN
240
PIMCO Income Strategy Fund II
PFN
$699M
$139K 0.05%
13,700
– –
ESXB
241
DELISTED
Community Bankers Trust Corporation
ESXB
$121K 0.04%
10,622
-5,660
-35% -$61.1K
A icon
242
Agilent Technologies
A
$42B
– –
-300
Closed -$44K
ACES icon
243
ALPS Clean Energy ETF
ACES
$124M
– –
-5,953
Closed -$451K
ADBE icon
244
Adobe
ADBE
$104B
– –
-212
Closed -$124K
AEP icon
245
American Electric Power
AEP
$68.3B
– –
-2,486
Closed -$210K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-592
Closed -$68K
AGM icon
247
Federal Agricultural Mortgage
AGM
$2.56B
– –
-20
Closed -$2K
AI icon
248
C3.ai
AI
$1.52B
– –
-3,385
Closed -$212K
AKAM icon
249
Akamai
AKAM
$18.1B
– –
-170
Closed -$20K
ALC icon
250
Alcon
ALC
$35.5B
– –
-154
Closed -$11K
8 9
10
11 12

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FSA
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MA
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Cary Street Partners Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Cary Street Partners Investment Advisory held 323 positions worth $305M, down 1.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cary Street Partners Investment Advisory's Q3 2021 filing shows 7 new, 102 increased, 107 reduced and 81 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M. The largest sale was First Trust Value Line Dividend Fund, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.21M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $906K.
  • Cary Street Partners Investment Advisory fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $3.37M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $305M portfolio in Q3 2021.
  • Cary Street Partners Investment Advisory opened 7 new positions and closed 81 in Q3 2021.
  • Cary Street Partners Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $305M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.