Cary Street Partners Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.62M |
| 2 |
Phillips 66
PSX
|
+$1.88M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.83M |
| 4 |
Exelon
EXC
|
+$1.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Truist Financial
TFC
|
+$9.09M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
Similar funds
Cary Street Partners Investment Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Cary Street Partners Investment Advisory held 424 positions worth $243M, down 53% from $519M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cary Street Partners Investment Advisory withdrew a net $259M in Q1 2021, closing 114 positions and reducing 186 holdings. Its most notable exit was Rollins, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cary Street Partners Investment Advisory opened a new position in Exelon worth $42K.
- Cary Street Partners Investment Advisory's largest Q1 2021 buy was Exelon: 58,619 shares worth $42K.
- Cary Street Partners Investment Advisory added most to Entergy in Q1 2021, an estimated $4.62M increase.
- Cary Street Partners Investment Advisory's biggest Q1 2021 reduction was Apple, cutting an estimated $32.4M.
- Cary Street Partners Investment Advisory fully exited Rollins in Q1 2021, selling an estimated $45.9M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 26% of its $243M portfolio in Q1 2021.
- Cary Street Partners Investment Advisory opened 70 new positions and closed 114 in Q1 2021.
- Cary Street Partners Investment Advisory's portfolio value fell 53% quarter-over-quarter to $243M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2021, filed 17 May 2021.