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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
(-53%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-106.53%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.62M |
| 2 |
Phillips 66
PSX
|
+$1.88M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.83M |
| 4 |
Exelon
EXC
|
+$1.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Truist Financial
TFC
|
+$9.09M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.04M | 0.84% |
40,729
-3,944
| -9% | -$198K |
|
27
Thermo Fisher Scientific
TMO
$223B
| $2.02M | 0.83% |
4,434
-1,093
| -20% | -$522K |
|
28
Vanguard Total Bond Market
BND
$161B
| $1.99M | 0.82% |
23,519
+4,678
| +25% | +$403K |
|
29
Home Depot
HD
$342B
| $1.97M | 0.81% |
6,444
-5,016
| -44% | -$1.38M |
|
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.89M | 0.78% |
28,859
+1,633
| +6% | +$100K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.86M | 0.77% |
36,666
-3,506
| -9% | -$178K |
|
32
Merck
MRK
$328B
| $1.84M | 0.76% |
25,067
-48,450
| -66% | -$3.57M |
|
33
Amazon
AMZN
$2.88T
| $1.84M | 0.76% |
11,900
-12,260
| -51% | -$1.94M |
|
|
34
Johnson & Johnson
JNJ
$629B
| $1.82M | 0.75% |
11,048
-46,859
| -81% | -$7.58M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.81M | 0.75% |
18,063
+3,155
| +21% | +$321K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $1.8M | 0.74% |
8,405
+129
| +2% | +$27.2K |
|
37
Linde
LIN
$221B
| $1.78M | 0.73% |
6,360
-809
| -11% | -$210K |
|
38
Costco
COST
$421B
| $1.77M | 0.73% |
5,019
-592
| -11% | -$206K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.76M | 0.72% |
33,775
-2,085
| -6% | -$104K |
|
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.73M | 0.71% |
9,338
+233
| +3% | +$42.2K |
|
41
iShares Russell 1000 Value ETF
IWD
$84B
| $1.68M | 0.69% |
11,068
+1,384
| +14% | +$200K |
|
42
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.63M | 0.67% |
25,041
+257
| +1% | +$16.6K |
|
43
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $1.6M | 0.66% |
97,615
-12,306
| -11% | -$212K |
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $1.6M | 0.66% |
7,451
+368
| +5% | +$79.8K |
|
45
Zoetis
ZTS
$30.4B
| $1.53M | 0.63% |
9,708
-1,127
| -10% | -$179K |
|
46
ARK Innovation ETF
ARKK
$6.44B
| $1.47M | 0.6% |
12,215
-2,066
| -14% | -$280K |
|
47
JPMorgan Chase
JPM
$971B
| $1.44M | 0.59% |
9,466
-16,191
| -63% | -$2.33M |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.41M | 0.58% |
11,019
-228
| -2% | -$29K |
|
49
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.39M | 0.57% |
24,409
+7,118
| +41% | +$411K |
|
50
iShares Core S&P 500 ETF
IVV
$904B
| $1.37M | 0.56% |
3,433
-730
| -18% | -$283K |
|
Similar funds
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FSA
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PPC
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AGP
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.