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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
AON icon
251
Aon
AON
$74.9B
– –
-280
Closed -$67K
BABA icon
252
Alibaba
BABA
$295B
– –
-6,909
Closed -$1.57M
BDX icon
253
Becton Dickinson
BDX
$50.1B
– –
-282
Closed -$67K
CMRC
254
Commerce.com Inc Series 1
CMRC
$181M
– –
-3,323
Closed -$216K
BIIB icon
255
Biogen
BIIB
$30.8B
– –
-120
Closed -$42K
BZUN
256
Baozun
BZUN
$166M
– –
-5,878
Closed -$208K
CB icon
257
Chubb
CB
$133B
– –
-907
Closed -$144K
CBRE icon
258
CBRE Group
CBRE
$43.2B
– –
-433
Closed -$37K
CL icon
259
Colgate-Palmolive
CL
$74.1B
– –
-962
Closed -$78K
CLX icon
260
Clorox
CLX
$12.7B
– –
-400
Closed -$72K
DXC icon
261
DXC Technology
DXC
$1.72B
– –
-560
Closed -$22K
ECL icon
262
Ecolab
ECL
$77.6B
– –
-480
Closed -$99K
ELAN icon
263
Elanco Animal Health
ELAN
$11.2B
– –
-1,134
Closed -$39K
ENFR icon
264
Alerian Energy Infrastructure ETF
ENFR
$522M
– –
-1,000
Closed -$20K
ETN icon
265
Eaton
ETN
$177B
– –
-1,295
Closed -$192K
FIS icon
266
Fidelity National Information Services
FIS
$22B
– –
-801
Closed -$113K
FVD icon
267
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-84,689
Closed -$3.37M
GD icon
268
General Dynamics
GD
$106B
– –
-695
Closed -$131K
HAS icon
269
Hasbro
HAS
$13.5B
– –
-315
Closed -$30K
HYEM icon
270
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,062
Closed -$25K
IGBH icon
271
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-3,880
Closed -$98K
IPO icon
272
Renaissance IPO ETF
IPO
$166M
– –
-5,485
Closed -$363K
JCI icon
273
Johnson Controls International
JCI
$92.4B
– –
-922
Closed -$63K
KMB icon
274
Kimberly-Clark
KMB
$36.7B
– –
-1,239
Closed -$166K
KMI icon
275
Kinder Morgan
KMI
$71.1B
– –
-10,207
Closed -$186K
9 10
11
12 13

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TAM
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FSA
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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 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.