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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
MDLZ icon
376
Mondelez International
MDLZ
$79.4B
– –
-13,448
Closed -$786K
MS icon
377
Morgan Stanley
MS
$342B
– –
-11,179
Closed -$766K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-17,269
Closed -$265K
NCV
379
Virtus Convertible & Income Fund
NCV
$393M
– –
-3,359
Closed -$77K
NCZ
380
Virtus Convertible & Income Fund II
NCZ
$306M
– –
-5,641
Closed -$115K
NEU icon
381
NewMarket
NEU
$8.59B
– –
-790
Closed -$315K
NFLX icon
382
Netflix
NFLX
$309B
– –
-5,430
Closed -$294K
NIM icon
383
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-22,666
Closed -$242K
NKSH icon
384
National Bankshares
NKSH
$271M
– –
-48,090
Closed -$1.51M
NLY icon
385
Annaly Capital Management
NLY
$17.4B
– –
-4,891
Closed -$165K
NOC icon
386
Northrop Grumman
NOC
$82B
– –
-772
Closed -$235K
NOK icon
387
Nokia
NOK
$57.6B
– –
-12,840
Closed -$50K
NSC icon
388
Norfolk Southern
NSC
$75.3B
– –
-36,223
Closed -$8.61M
NUV icon
389
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,077
Closed -$112K
NVR icon
390
NVR
NVR
$16.8B
– –
-173
Closed -$706K
OIA icon
391
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-17,841
Closed -$141K
PEG icon
392
Public Service Enterprise Group
PEG
$37.8B
– –
-6,229
Closed -$363K
PGEN icon
393
Precigen
PGEN
$2.45B
– –
-79,349
Closed -$809K
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-3,483
Closed -$224K
PNQI icon
395
Invesco NASDAQ Internet ETF
PNQI
$534M
– –
-4,770
Closed -$218K
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-12,850
Closed -$293K
ROK icon
397
Rockwell Automation
ROK
$50.1B
– –
-1,413
Closed -$355K
ROL icon
398
Rollins
ROL
$17.6B
– –
-1,173,827
Closed -$45.9M
RVT icon
399
Royce Value Trust
RVT
$2.31B
– –
-18,364
Closed -$296K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-35,484
Closed -$538K
13 14 15
16
17

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FSA
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MA
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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.