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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$125B
$269K 0.07%
2,959
-200
-6% -$18.9K
ETN icon
227
Eaton
ETN
$176B
$263K 0.07%
1,735
-840
-33% -$132K
TJX icon
228
TJX Companies
TJX
$169B
$263K 0.07%
4,346
+773
+22% +$51.8K
UNP icon
229
Union Pacific
UNP
$176B
$263K 0.07%
962
-2,304
-71% -$582K
VGT icon
230
Vanguard Information Technology ETF
VGT
$151B
$263K 0.07%
5,040
-9,296
-65% -$477K
VFMF icon
231
Vanguard US Multifactor ETF
VFMF
$927M
$260K 0.07%
2,500
– –
BG icon
232
Bunge Global
BG
$21.6B
$258K 0.07%
2,330
-10
-0.4% -$1.02K
YUM icon
233
Yum! Brands
YUM
$42B
$258K 0.07%
2,178
+1
+0% +$123
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$252K 0.07%
2,621
-5
-0.2% -$483
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.7B
$252K 0.07%
+1,563
New +$249K
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$250K 0.07%
12,715
– –
WCLD
237
WisdomTree Cloud Computing Fund
WCLD
$306M
$250K 0.07%
6,125
-3,200
-34% -$135K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$248K 0.07%
+6,492
New +$225K
ABCB icon
239
Ameris Bancorp
ABCB
$6.01B
$244K 0.07%
5,550
– –
IGE icon
240
iShares North American Natural Resources ETF
IGE
$777M
$243K 0.07%
6,002
-5,626
-48% -$206K
NURE icon
241
Nuveen Short-Term REIT ETF
NURE
$35.2M
$239K 0.07%
6,100
-150
-2% -$5.72K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.9B
$237K 0.07%
2,339
– –
RY icon
243
Royal Bank of Canada
RY
$299B
$235K 0.06%
2,129
+5
+0.2% +$561
LUNA
244
DELISTED
Luna Innovations Incorporated
LUNA
$233K 0.06%
30,177
-12,200
-29% -$87.7K
GIS icon
245
General Mills
GIS
$20.8B
$232K 0.06%
+3,420
New +$229K
HBNC icon
246
Horizon Bancorp
HBNC
$1.06B
$232K 0.06%
12,406
– –
AOM icon
247
iShares Core Moderate Allocation ETF
AOM
$1.78B
$228K 0.06%
+5,300
New +$231K
HBAN icon
248
Huntington Bancshares
HBAN
$36.3B
$228K 0.06%
15,456
– –
STWD icon
249
Starwood Property Trust
STWD
$6.09B
$228K 0.06%
9,245
– –
UBSI icon
250
United Bankshares
UBSI
$6.72B
$226K 0.06%
6,447
– –
8 9
10
11 12

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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
  • Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
  • Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.