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
+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
DIS icon
51
Walt Disney
DIS
$181B
$1.84M 0.59%
10,472
+4,784
+84% +$860K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.84M 0.59%
11,585
+517
+5% +$81.8K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.84M 0.59%
7,772
+321
+4% +$72K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.83M 0.59%
34,040
+265
+0.8% +$14.3K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.82M 0.59%
25,084
+43
+0.2% +$2.98K
BA icon
56
Boeing
BA
$182B
$1.73M 0.56%
7,237
+4,208
+139% +$1.02M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83B
$1.65M 0.53%
28,923
+4,514
+18% +$257K
C icon
58
Citigroup
C
$233B
$1.61M 0.52%
22,714
+15,011
+195% +$1.11M
INTC icon
59
Intel
INTC
$527B
$1.59M 0.51%
28,368
+15,473
+120% +$908K
BABA icon
60
Alibaba
BABA
$293B
$1.57M 0.51%
6,909
+3,431
+99% +$762K
META icon
61
Meta Platforms (Facebook)
META
$1.52T
$1.55M 0.5%
4,455
+2,529
+131% +$811K
ABBV icon
62
AbbVie
ABBV
$443B
$1.52M 0.49%
13,498
+5,710
+73% +$643K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.51M 0.49%
10,723
+871
+9% +$123K
ABT icon
64
Abbott
ABT
$193B
$1.51M 0.49%
12,987
+7,098
+121% +$827K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$910B
$1.46M 0.47%
3,399
-34
-1% -$14.2K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.46M 0.47%
10,988
-31
-0.3% -$4.04K
KMX icon
67
CarMax
KMX
$8.52B
$1.42M 0.46%
10,957
+5,975
+120% +$739K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.45%
20,755
+10,305
+99% +$672K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.37M 0.44%
+53,368
New +$1.39M
ARKK icon
70
ARK Innovation ETF
ARKK
$6.54B
$1.37M 0.44%
10,478
-1,737
-14% -$202K
GWX icon
71
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.3M 0.42%
33,583
-782
-2% -$30.4K
CMCSA icon
72
Comcast
CMCSA
$92.9B
$1.3M 0.42%
22,745
+8,933
+65% +$499K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.3M 0.42%
17,310
-54
-0.3% -$4.08K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.29M 0.42%
6,674
+2,721
+69% +$532K
FISV
75
Fiserv Inc
FISV
$29.5B
$1.28M 0.41%
11,995
+8,795
+275% +$1.02M
1 2
3
4 5

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
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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.