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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
+8.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.5M
Cap. Flow
+$31.2M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$961K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$927K
5
V icon
Visa
V
+$926K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$789K
3
ARKK icon
ARK Innovation ETF
ARKK
+$780K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$715K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$259K 0.07%
+1,667
New +$267K
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$257K 0.07%
6,164
-1,550
-20% -$58.9K
NURE icon
228
Nuveen Short-Term REIT ETF
NURE
$34.8M
$255K 0.07%
+6,250
New +$238K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$254K 0.07%
+4,903
New +$236K
VT icon
230
Vanguard Total World Stock ETF
VT
$81.4B
$251K 0.07%
+2,339
New +$249K
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.07%
2,230
– –
SLB icon
232
SLB Ltd
SLB
$78.1B
$245K 0.07%
+8,164
New +$257K
HBAN icon
233
Huntington Bancshares
HBAN
$36.1B
$238K 0.07%
15,456
+1,024
+7% +$16.1K
SOR
234
Source Capital
SOR
$386M
$235K 0.07%
+5,450
New +$246K
UBSI icon
235
United Bankshares
UBSI
$6.66B
$234K 0.06%
+6,447
New +$237K
MPT
236
Medical Properties Trust
MPT
$2.42B
$227K 0.06%
+9,615
New +$206K
BX icon
237
Blackstone
BX
$110B
$226K 0.06%
1,745
-415
-19% -$55.3K
MCD icon
238
McDonald's
MCD
$195B
$226K 0.06%
842
-19
-2% -$4.8K
RY icon
239
Royal Bank of Canada
RY
$297B
$225K 0.06%
2,124
+6
+0.3% +$623
STWD icon
240
Starwood Property Trust
STWD
$6.09B
$225K 0.06%
9,245
+500
+6% +$12.6K
FHN icon
241
First Horizon
FHN
$12.3B
$221K 0.06%
13,550
+500
+4% +$8.34K
KMI icon
242
Kinder Morgan
KMI
$70.7B
$220K 0.06%
+13,874
New +$231K
AFL icon
243
Aflac
AFL
$60.5B
$218K 0.06%
3,725
-2,902
-44% -$163K
BG icon
244
Bunge Global
BG
$21.5B
$218K 0.06%
+2,340
New +$209K
DTD icon
245
WisdomTree US Total Dividend Fund
DTD
$1.69B
$218K 0.06%
3,360
-1,224
-27% -$76.2K
ALLE icon
246
Allegion
ALLE
$14.1B
$217K 0.06%
1,641
– –
NEE icon
247
NextEra Energy
NEE
$179B
$216K 0.06%
2,310
-394
-15% -$34.1K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$216K 0.06%
7,962
– –
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$215K 0.06%
4,818
+2
+0% +$89
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$207K 0.06%
+1,800
New +$210K
7 8 9
10
11

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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AGP
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Cary Street Partners Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cary Street Partners Investment Advisory held 271 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cary Street Partners Investment Advisory deployed $31.2M of net new capital in Q4 2021, opening 29 new positions and adding to 147 existing holdings. Its largest new stake was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $780K trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2021 buy was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.
  • Cary Street Partners Investment Advisory added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.22M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $780K.
  • Cary Street Partners Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $2.65M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $361M portfolio in Q4 2021.
  • Cary Street Partners Investment Advisory opened 29 new positions and closed 14 in Q4 2021.
  • Cary Street Partners Investment Advisory's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.