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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $1.36M | 0.56% |
13,120
-7,040
| -35% | -$698K |
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.33M | 0.55% |
9,852
+5,116
| +108% | +$655K |
|
53
Illinois Tool Works
ITW
$83.3B
| $1.29M | 0.53% |
5,830
-1,056
| -15% | -$219K |
|
54
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.29M | 0.53% |
24,392
+2,023
| +9% | +$109K |
|
55
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $1.28M | 0.53% |
34,365
-60
| -0.2% | -$2.21K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.25M | 0.52% |
17,364
+1,457
| +9% | +$104K |
|
57
Eli Lilly
LLY
$1.09T
| $1.19M | 0.49% |
6,362
-5,279
| -45% | -$1.03M |
|
58
3M
MMM
$94.8B
| $1.17M | 0.48% |
7,257
-3,841
| -35% | -$575K |
|
59
FedEx
FDX
$77.3B
| $1.13M | 0.47% |
3,983
-22,517
| -85% | -$5.8M |
|
60
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.12M | 0.46% |
36,451
-9,033
| -20% | -$277K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.08M | 0.44% |
14,770
-8,066
| -35% | -$592K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.08M | 0.44% |
8,381
-880
| -10% | -$112K |
|
63
Verizon
VZ
$195B
| $1.06M | 0.44% |
18,186
-49,882
| -73% | -$2.81M |
|
64
Walt Disney
DIS
$178B
| $1.05M | 0.43% |
5,688
-9,300
| -62% | -$1.72M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $1.03M | 0.42% |
10,225
-355
| -3% | -$33.6K |
|
66
Vanguard S&P 500 ETF
VOO
$1.03T
| $967K | 0.4% |
2,653
-5,345
| -67% | -$1.9M |
|
67
United Parcel Service
UPS
$88.4B
| $965K | 0.4% |
5,676
-33,261
| -85% | -$5.38M |
|
|
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $870K | 0.36% |
28,896
+2,500
| +9% | +$73.2K |
|
69
Goldman Sachs
GS
$302B
| $867K | 0.36% |
2,650
-901
| -25% | -$281K |
|
70
Vanguard FTSE Europe ETF
VGK
$31B
| $864K | 0.36% |
13,722
-182
| -1% | -$11.3K |
|
71
Cisco
CSCO
$488B
| $863K | 0.36% |
16,680
-25,913
| -61% | -$1.22M |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $849K | 0.35% |
16,388
+1,210
| +8% | +$62.9K |
|
73
AbbVie
ABBV
$440B
| $843K | 0.35% |
7,788
-12,972
| -62% | -$1.39M |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $827K | 0.34% |
14,952
+1,252
| +9% | +$67.9K |
|
75
Intel
INTC
$509B
| $825K | 0.34% |
12,895
-41,424
| -76% | -$2.47M |
|
Similar funds
BFIC
TAM
FSA
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PPC
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HCI
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.