We are live on ! Find out more
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
Cap. Flow
+$40.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
TXN icon
Texas Instruments
TXN
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.83M
2
TOWN icon
Towne Bank
TOWN
+$6.05M
3
PSX icon
Phillips 66
PSX
+$2.06M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
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
SU icon
276
Suncor Energy
SU
$76.5B
$71K 0.02%
+2,972
New +$68.2K
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.02%
592
-102
-15% -$11.7K
AON icon
278
Aon
AON
$75.7B
$67K 0.02%
280
– –
BDX icon
279
Becton Dickinson
BDX
$49.6B
$67K 0.02%
282
-102
-27% -$24.5K
JCI icon
280
Johnson Controls International
JCI
$91.7B
$63K 0.02%
+922
New +$59.5K
IBMJ
281
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$63K 0.02%
2,447
-65
-3% -$1.67K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.6B
$57K 0.02%
645
-305
-32% -$27.2K
MRNA icon
283
Moderna
MRNA
$25.4B
$57K 0.02%
242
+107
+79% +$19.1K
ZBH icon
284
Zimmer Biomet
ZBH
$19B
$57K 0.02%
367
– –
VCR icon
285
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$55K 0.02%
175
– –
IBDO
286
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$55K 0.02%
2,098
+307
+17% +$8.01K
PH icon
287
Parker-Hannifin
PH
$134B
$54K 0.02%
176
+81
+85% +$25.1K
PNC icon
288
PNC Financial Services
PNC
$102B
$53K 0.02%
276
+67
+32% +$12.6K
NEM icon
289
Newmont
NEM
$120B
$45K 0.01%
710
+60
+9% +$4.02K
A icon
290
Agilent Technologies
A
$42.2B
$44K 0.01%
300
-2,866
-91% -$391K
BIIB icon
291
Biogen
BIIB
$31.1B
$42K 0.01%
120
+5
+4% +$1.51K
LSTR icon
292
Landstar System
LSTR
$6.4B
$40K 0.01%
250
– –
IBDP
293
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40K 0.01%
1,517
+303
+25% +$8K
ELAN icon
294
Elanco Animal Health
ELAN
$11.2B
$39K 0.01%
1,134
– –
CBRE icon
295
CBRE Group
CBRE
$44B
$37K 0.01%
433
– –
MSI icon
296
Motorola Solutions
MSI
$77B
$37K 0.01%
+172
New +$34.4K
HAS icon
297
Hasbro
HAS
$13.6B
$30K 0.01%
315
– –
SWKS icon
298
Skyworks Solutions
SWKS
$10.5B
$27K 0.01%
140
+5
+4% +$887
QRVO icon
299
Qorvo
QRVO
$8.68B
$26K 0.01%
135
+10
+8% +$1.84K
IBMM
300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$26K 0.01%
961
– –
10 11
12
13 14

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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
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
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.