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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
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.95M 0.95%
38,073
-224
-0.6% -$17.2K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.94M 0.95%
58,280
-3,584
-6% -$181K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.9M 0.94%
35,333
-1,961
-5% -$161K
LIN icon
29
Linde
LIN
$220B
$2.84M 0.92%
9,811
+3,451
+54% +$1.01M
MRK icon
30
Merck
MRK
$334B
$2.83M 0.92%
36,452
+11,385
+45% +$847K
ITW icon
31
Illinois Tool Works
ITW
$82.9B
$2.74M 0.88%
12,240
+6,410
+110% +$1.47M
FDX icon
32
FedEx
FDX
$80.3B
$2.65M 0.86%
8,883
+4,900
+123% +$1.45M
UPS icon
33
United Parcel Service
UPS
$89.8B
$2.57M 0.83%
12,363
+6,687
+118% +$1.34M
IYW icon
34
iShares US Technology ETF
IYW
$25.7B
$2.52M 0.81%
25,364
-567
-2% -$52.9K
MMM icon
35
3M
MMM
$94.2B
$2.44M 0.79%
14,675
+7,418
+102% +$1.24M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.44M 0.79%
47,305
-1,563
-3% -$80.7K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.42M 0.78%
61,186
+1,313
+2% +$51.9K
GS icon
38
Goldman Sachs
GS
$304B
$2.39M 0.77%
6,304
+3,654
+138% +$1.31M
AMZN icon
39
Amazon
AMZN
$2.86T
$2.21M 0.72%
12,880
+980
+8% +$163K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.21M 0.71%
43,945
+3,216
+8% +$161K
MRSH
41
Marsh
MRSH
$90B
$2.17M 0.7%
15,419
+9,060
+142% +$1.21M
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.15M 0.69%
20,018
+1,955
+11% +$208K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.1M 0.68%
9,322
+917
+11% +$203K
BND icon
44
Vanguard Total Bond Market
BND
$162B
$2.08M 0.67%
24,267
+748
+3% +$63.8K
CSCO icon
45
Cisco
CSCO
$447B
$2.08M 0.67%
39,254
+22,574
+135% +$1.19M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2M 0.64%
9,938
+600
+6% +$117K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.94M 0.63%
28,701
-158
-0.5% -$10.8K
LLY icon
48
Eli Lilly
LLY
$1.08T
$1.92M 0.62%
8,382
+2,020
+32% +$406K
TOWN icon
49
Towne Bank
TOWN
$3.5B
$1.91M 0.62%
62,897
-192,891
-75% -$6.05M
AVY icon
50
Avery Dennison
AVY
$13.6B
$1.89M 0.61%
9,005
+6,380
+243% +$1.34M
1
2
3 4 5

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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.