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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
FCX icon
351
Freeport-McMoran
FCX
$96.9B
– –
-15,707
Closed -$409K
FDN icon
352
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-1,180
Closed -$250K
GDRX icon
353
GoodRx Holdings
GDRX
$1.22B
– –
-5,721
Closed -$231K
GDX icon
354
VanEck Gold Miners ETF
GDX
$27.8B
– –
-12,079
Closed -$435K
GE icon
355
GE Aerospace
GE
$379B
– –
-15,501
Closed -$834K
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-18,027
Closed -$63K
GILD icon
357
Gilead Sciences
GILD
$168B
– –
-4,685
Closed -$273K
GIS icon
358
General Mills
GIS
$20.4B
– –
-13,294
Closed -$782K
GLW icon
359
Corning
GLW
$144B
– –
-13,442
Closed -$484K
B
360
Barrick Mining
B
$67.9B
– –
-16,925
Closed -$386K
GPC icon
361
Genuine Parts
GPC
$18.5B
– –
-2,756
Closed -$277K
GSK icon
362
GSK
GSK
$101B
– –
-8,944
Closed -$411K
HAL icon
363
Halliburton
HAL
$27.7B
– –
-13,349
Closed -$252K
HPQ icon
364
HP
HPQ
$26.8B
– –
-8,337
Closed -$205K
HSY icon
365
Hershey
HSY
$37B
– –
-1,391
Closed -$212K
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-2,028
Closed -$208K
IWV icon
367
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,795
Closed -$625K
JKHY icon
368
Jack Henry & Associates
JKHY
$10.8B
– –
-1,638
Closed -$265K
JPI
369
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-24,661
Closed -$607K
KHC icon
370
Kraft Heinz
KHC
$29.1B
– –
-8,714
Closed -$302K
LDOS icon
371
Leidos
LDOS
$17.6B
– –
-2,116
Closed -$222K
LOGI icon
372
Logitech
LOGI
$14.8B
– –
-11,790
Closed -$1.15M
LUMN icon
373
Lumen
LUMN
$6.49B
– –
-11,986
Closed -$117K
LUV icon
374
Southwest Airlines
LUV
$22B
– –
-4,417
Closed -$206K
MAR icon
375
Marriott International
MAR
$92.5B
– –
-8,739
Closed -$1.15M
13 14
15
16 17

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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
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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.