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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
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.42B
$207K 0.06%
+7,983
New +$209K
TAIL icon
252
Cambria Tail Risk ETF
TAIL
$146M
$205K 0.06%
+11,500
New +$209K
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$201K 0.06%
+1,407
New +$189K
CCI icon
254
Crown Castle
CCI
$31.5B
$200K 0.06%
959
-600
-38% -$111K
PFN
255
PIMCO Income Strategy Fund II
PFN
$706M
$131K 0.04%
13,700
– –
LOTZ
256
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$72K 0.02%
31,750
-8,000
-20% -$26.2K
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.68B
– –
-11,027
Closed -$189K
ENB icon
258
Enbridge
ENB
$112B
– –
-5,473
Closed -$218K
EXC icon
259
Exelon
EXC
$46.6B
– –
-9,992
Closed -$345K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-14,741
Closed -$789K
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,195
Closed -$229K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,600
Closed -$213K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-15,633
Closed -$2.65M
XLV icon
264
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,082
Closed -$265K
YUMC icon
265
Yum China
YUMC
$16.4B
– –
-3,605
Closed -$209K
XYZ
266
Block Inc
XYZ
$47B
– –
-862
Closed -$207K
SPLK
267
DELISTED
Splunk Inc
SPLK
– –
-1,649
Closed -$239K
ZEV.WS
268
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
– –
-92,570
Closed -$149K
BSCL
269
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,330
Closed -$429K
ESXB
270
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-10,622
Closed -$121K
7 8 9 10
11

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
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.