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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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $179K | 0.06% |
3,399
+25
| +0.7% | +$1.34K |
|
252
Waste Management
WM
$89.6B
| $179K | 0.06% |
1,280
-4,499
| -78% | -$622K |
|
253
Union Pacific
UNP
$177B
| $173K | 0.06% |
785
+29
| +4% | +$6.46K |
|
254
Novartis
NVS
$288B
| $171K | 0.06% |
1,877
+770
| +70% | +$68.6K |
|
255
Marathon Petroleum
MPC
$100B
| $167K | 0.05% |
+2,772
| New | +$163K |
|
256
Kimberly-Clark
KMB
$36.8B
| $166K | 0.05% |
1,239
+681
| +122% | +$90.9K |
|
|
PFN
257
PIMCO Income Strategy Fund II
PFN
$699M
| $150K | 0.05% |
13,700
| – | – |
|
258
Vanguard Russell 1000 Value ETF
VONV
$22B
| $149K | 0.05% |
+2,144
| New | +$149K |
|
259
Chubb
CB
$133B
| $144K | 0.05% |
907
-175
| -16% | -$29K |
|
260
Target
TGT
$70.6B
| $140K | 0.05% |
580
-25
| -4% | -$5.47K |
|
261
Oracle
ORCL
$450B
| $137K | 0.04% |
1,758
+401
| +30% | +$31.4K |
|
262
W.P. Carey
WPC
$16.3B
| $134K | 0.04% |
1,835
-114
| -6% | -$8.34K |
|
263
General Dynamics
GD
$106B
| $131K | 0.04% |
695
+60
| +9% | +$11.3K |
|
264
Adobe
ADBE
$108B
| $124K | 0.04% |
212
-85
| -29% | -$43.8K |
|
|
LOTZ
265
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $119K | 0.04% |
21,850
+8,450
| +63% | +$53.3K |
|
266
Fidelity National Information Services
FIS
$22.8B
| $113K | 0.04% |
+801
| New | +$119K |
|
267
Ecolab
ECL
$77.4B
| $99K | 0.03% |
480
-45
| -9% | -$9.78K |
|
268
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $98K | 0.03% |
+3,880
| New | +$98.2K |
|
269
Qualcomm
QCOM
$173B
| $92K | 0.03% |
640
+285
| +80% | +$38.5K |
|
270
VF Corp
VFC
$5.79B
| $83K | 0.03% |
1,015
| – | – |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $80K | 0.03% |
500
+10
| +2% | +$1.6K |
|
|
IBDM
272
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $80K | 0.03% |
3,246
+322
| +11% | +$7.98K |
|
273
Colgate-Palmolive
CL
$74.1B
| $78K | 0.03% |
962
| – | – |
|
|
IBDN
274
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $76K | 0.02% |
2,989
+315
| +12% | +$8.01K |
|
275
Clorox
CLX
$12.9B
| $72K | 0.02% |
400
-70
| -15% | -$12.8K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.