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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
KR icon
276
Kroger
KR
$34.7B
– –
-578
Closed -$22K
LNC icon
277
Lincoln National
LNC
$8.54B
– –
-400
Closed -$25K
LRCX icon
278
Lam Research
LRCX
$420B
– –
-70
Closed -$5K
LSTR icon
279
Landstar System
LSTR
$6.4B
– –
-250
Closed -$40K
LYB icon
280
LyondellBasell Industries
LYB
$20.1B
– –
-9
Closed -$1K
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,429
Closed -$248K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.6B
– –
-645
Closed -$57K
MPC icon
283
Marathon Petroleum
MPC
$98.7B
– –
-2,772
Closed -$167K
MPT
284
Medical Properties Trust
MPT
$2.46B
– –
-9,606
Closed -$193K
MRNA icon
285
Moderna
MRNA
$25.7B
– –
-242
Closed -$57K
MSI icon
286
Motorola Solutions
MSI
$77.1B
– –
-172
Closed -$37K
NEM icon
287
Newmont
NEM
$121B
– –
-710
Closed -$45K
NVS icon
288
Novartis
NVS
$289B
– –
-1,877
Closed -$171K
PH icon
289
Parker-Hannifin
PH
$133B
– –
-176
Closed -$54K
PNC icon
290
PNC Financial Services
PNC
$103B
– –
-276
Closed -$53K
QCOM icon
291
Qualcomm
QCOM
$173B
– –
-640
Closed -$92K
QRVO icon
292
Qorvo
QRVO
$8.64B
– –
-135
Closed -$26K
RBLX icon
293
Roblox
RBLX
$25.8B
– –
-250
Closed -$22K
RIO icon
294
Rio Tinto
RIO
$161B
– –
-40
Closed -$3K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-142
Closed -$12K
SLB icon
296
SLB Ltd
SLB
$77.2B
– –
-8,159
Closed -$261K
SU icon
297
Suncor Energy
SU
$75.2B
– –
-2,972
Closed -$71K
SWKS icon
298
Skyworks Solutions
SWKS
$10.4B
– –
-140
Closed -$27K
SYK icon
299
Stryker
SYK
$132B
– –
-718
Closed -$186K
TGT icon
300
Target
TGT
$70.7B
– –
-580
Closed -$140K
9 10 11
12
13

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TAM
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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
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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.