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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
+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
GM icon
326
General Motors
GM
$75.8B
– –
-18,283
Closed -$34K
HII icon
327
Huntington Ingalls Industries
HII
$12.8B
– –
-1,930
Closed -$397K
HTGC icon
328
Hercules Capital
HTGC
$3.17B
– –
-23,142
Closed -$23K
LMT icon
329
Lockheed Martin
LMT
$138B
– –
-553
Closed -$204K
MELI icon
330
Mercado Libre
MELI
$92.7B
– –
-65
Closed -$96K
NBB icon
331
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-17,322
Closed -$101K
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-42,468
Closed -$42K
OCFC icon
333
OceanFirst Financial
OCFC
$1.88B
– –
-250
Closed -$6K
PAYX icon
334
Paychex
PAYX
$44.6B
– –
-870
Closed -$85K
PPL
335
PPL Corp
PPL
$26.8B
– –
-12,302
Closed -$34K
RDOG icon
336
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-35,098
Closed -$35K
SBI
337
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-128,746
Closed -$129K
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$7.42B
– –
-97,615
Closed -$1.6M
SIVR icon
339
abrdn Physical Silver Shares ETF
SIVR
$4.47B
– –
-24,360
Closed -$575K
SLV icon
340
iShares Silver Trust
SLV
$31.3B
– –
-6,827
Closed -$155K
SO icon
341
Southern Company
SO
$107B
– –
-21,030
Closed -$158K
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,810
Closed -$167K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-60,228
Closed -$100K
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,209
Closed -$203K
WTPI
345
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-11,424
Closed -$345K
PTRS
346
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-64,589
Closed -$65K
SPAK
347
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-13,864
Closed -$366K
PCI
348
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-28,866
Closed -$29K
10 11 12 13
14

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.