We are live on ! Find out more
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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,179
Closed -$231K
SFBS
402
ServisFirst Bancshares
SFBS
$4.95B
– –
-67,707
Closed -$2.73M
SIRI icon
403
SiriusXM
SIRI
$9.59B
– –
-1,566
Closed -$100K
SPGI icon
404
S&P Global
SPGI
$121B
– –
-891
Closed -$293K
STWD icon
405
Starwood Property Trust
STWD
$6.09B
– –
-12,480
Closed -$241K
SYY icon
406
Sysco
SYY
$40.5B
– –
-6,012
Closed -$446K
TEAM icon
407
Atlassian
TEAM
$39.4B
– –
-22,881
Closed -$5.35M
TIP icon
408
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,798
Closed -$230K
TRV icon
409
Travelers Companies
TRV
$77.2B
– –
-1,521
Closed -$214K
TSLA icon
410
Tesla
TSLA
$1.29T
– –
-1,935
Closed -$455K
UBSI icon
411
United Bankshares
UBSI
$6.66B
– –
-10,869
Closed -$352K
VDE icon
412
Vanguard Energy ETF
VDE
$10.4B
– –
-10,672
Closed -$553K
VT icon
413
Vanguard Total World Stock ETF
VT
$81.4B
– –
-3,951
Closed -$366K
VVR icon
414
Invesco Senior Income Trust
VVR
$457M
– –
-23,400
Closed -$93K
WELL icon
415
Welltower
WELL
$166B
– –
-4,593
Closed -$297K
WFC icon
416
Wells Fargo
WFC
$269B
– –
-20,094
Closed -$606K
XEL icon
417
Xcel Energy
XEL
$49.1B
– –
-3,911
Closed -$261K
XLF icon
418
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-9,351
Closed -$276K
XMLV icon
419
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-6,393
Closed -$308K
XYZ
420
Block Inc
XYZ
$47B
– –
-1,083
Closed -$236K
SPLK
421
DELISTED
Splunk Inc
SPLK
– –
-1,460
Closed -$248K
JPS
422
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-26,612
Closed -$259K
RETA
423
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-32,472
Closed -$4.01M
13 14 15 16
17

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.