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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
+5.97%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$276M
Cap. Flow
-$259M
Cap. Flow %
-106.53%
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.62M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.9M
2
AAPL icon
Apple
AAPL
+$32.4M
3
TFC icon
Truist Financial
TFC
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
326
Charter Communications
CHTR
$18.3B
– –
-724
Closed -$479K
CI icon
327
Cigna
CI
$73.8B
– –
-974
Closed -$203K
CMI icon
328
Cummins
CMI
$87.5B
– –
-1,779
Closed -$404K
COF icon
329
Capital One
COF
$137B
– –
-4,102
Closed -$405K
COP icon
330
ConocoPhillips
COP
$151B
– –
-8,589
Closed -$343K
CRM icon
331
Salesforce
CRM
$159B
– –
-971
Closed -$216K
CRWD icon
332
CrowdStrike
CRWD
$228B
– –
-30,236
Closed -$1.6M
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.39B
– –
-14,070
Closed -$222K
CSX icon
334
CSX Corp
CSX
$93.7B
– –
-67,248
Closed -$2.03M
CTVA icon
335
Corteva
CTVA
$50.3B
– –
-5,174
Closed -$200K
DD icon
336
DuPont de Nemours
DD
$19.5B
– –
-4,633
Closed -$414K
DE icon
337
Deere & Co
DE
$167B
– –
-3,253
Closed -$875K
DLTR icon
338
Dollar Tree
DLTR
$25.1B
– –
-1,892
Closed -$204K
DRI icon
339
Darden Restaurants
DRI
$25.9B
– –
-1,715
Closed -$204K
DSL
340
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-13,216
Closed -$219K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,277
Closed -$219K
EAD
342
Allspring Income Opportunities Fund
EAD
$378M
– –
-15,000
Closed -$122K
ED icon
343
Consolidated Edison
ED
$40.1B
– –
-3,387
Closed -$245K
ELV icon
344
Elevance Health
ELV
$87.3B
– –
-2,873
Closed -$923K
ENB icon
345
Enbridge
ENB
$113B
– –
-15,189
Closed -$486K
ET icon
346
Energy Transfer Partners
ET
$72.7B
– –
-13,709
Closed -$85K
ETW
347
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-14,660
Closed -$142K
EXG icon
348
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
– –
-10,706
Closed -$94K
F icon
349
Ford
F
$55.7B
– –
-28,071
Closed -$247K
FCBC icon
350
First Community Bankshares
FCBC
$937M
– –
-16,756
Closed -$362K
12 13
14
15 16

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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 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.