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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
+0.04%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$4.18M
Cap. Flow
-$3.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.37M
2
BABA icon
Alibaba
BABA
+$1.57M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$906K
4
MSFT icon
Microsoft
MSFT
+$474K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.94M 0.96%
18,194
-582
-3% -$99.3K
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$2.89M 0.95%
28,553
+3,189
+13% +$333K
LIN icon
28
Linde
LIN
$221B
$2.86M 0.94%
9,762
-49
-0.5% -$14.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.77M 0.91%
70,888
+9,702
+16% +$387K
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.72M 0.89%
53,936
-4,344
-7% -$219K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.69M 0.88%
32,809
-2,524
-7% -$207K
MRK icon
32
Merck
MRK
$328B
$2.66M 0.87%
35,355
-1,097
-3% -$83.4K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.65M 0.87%
+15,633
New +$2.68M
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$2.42M 0.79%
11,687
-553
-5% -$125K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.37M 0.78%
47,008
-297
-0.6% -$15.4K
GS icon
36
Goldman Sachs
GS
$302B
$2.26M 0.74%
5,980
-324
-5% -$127K
UPS icon
37
United Parcel Service
UPS
$88.4B
$2.22M 0.73%
12,169
-194
-2% -$38.3K
MRSH
38
Marsh
MRSH
$90.1B
$2.19M 0.72%
14,431
-988
-6% -$149K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.17M 0.71%
20,399
+381
+2% +$41.9K
MMM icon
40
3M
MMM
$94.8B
$2.13M 0.7%
14,512
-163
-1% -$26.4K
AMZN icon
41
Amazon
AMZN
$2.88T
$2.13M 0.7%
12,940
+60
+0.5% +$10.3K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$2.11M 0.69%
24,653
+386
+2% +$33.3K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.05M 0.67%
40,962
-2,983
-7% -$150K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.05M 0.67%
40,454
+15,279
+61% +$775K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.01M 0.66%
30,384
+1,683
+6% +$113K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2M 0.66%
9,150
-172
-2% -$38.2K
CSCO icon
47
Cisco
CSCO
$488B
$1.98M 0.65%
36,361
-2,893
-7% -$162K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.98M 0.65%
9,845
-93
-0.9% -$19.2K
TOWN icon
49
Towne Bank
TOWN
$3.49B
$1.96M 0.64%
62,897
– –
LLY icon
50
Eli Lilly
LLY
$1.09T
$1.91M 0.63%
8,275
-107
-1% -$26.4K
1
2
3 4 5

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Cary Street Partners Investment Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Cary Street Partners Investment Advisory held 323 positions worth $305M, down 1.4% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cary Street Partners Investment Advisory's Q3 2021 filing shows 7 new, 102 increased, 107 reduced and 81 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M. The largest sale was First Trust Value Line Dividend Fund, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

  • Cary Street Partners Investment Advisory's largest Q3 2021 buy was First Trust Rising Dividend Achievers ETF: 66,116 shares worth $3.14M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.21M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2021 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $906K.
  • Cary Street Partners Investment Advisory fully exited First Trust Value Line Dividend Fund in Q3 2021, selling an estimated $3.37M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $305M portfolio in Q3 2021.
  • Cary Street Partners Investment Advisory opened 7 new positions and closed 81 in Q3 2021.
  • Cary Street Partners Investment Advisory's portfolio value fell 1.4% quarter-over-quarter to $305M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.