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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.85M 0.61%
25,042
-42
-0.2% -$3.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84B
$1.85M 0.61%
11,819
+234
+2% +$37.5K
FDX icon
53
FedEx
FDX
$77.3B
$1.84M 0.6%
8,408
-475
-5% -$129K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.84M 0.6%
34,940
+900
+3% +$48.4K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.74M 0.57%
68,597
+15,229
+29% +$401K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.7M 0.56%
29,866
+943
+3% +$54.3K
AVY icon
57
Avery Dennison
AVY
$13.7B
$1.66M 0.55%
8,030
-975
-11% -$209K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.64M 0.54%
6,928
-844
-11% -$204K
DIS icon
59
Walt Disney
DIS
$178B
$1.56M 0.51%
9,208
-1,264
-12% -$225K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.56M 0.51%
11,151
+428
+4% +$60.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.51M 0.49%
3,502
+103
+3% +$45.6K
BA icon
62
Boeing
BA
$183B
$1.5M 0.49%
6,812
-425
-6% -$94.8K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.48M 0.49%
4,367
-88
-2% -$31.7K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.48M 0.49%
28,640
+9,972
+53% +$516K
C icon
65
Citigroup
C
$231B
$1.47M 0.48%
20,956
-1,758
-8% -$123K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.45M 0.48%
11,182
+194
+2% +$25.6K
ABBV icon
67
AbbVie
ABBV
$440B
$1.43M 0.47%
13,250
-248
-2% -$28.3K
ABT icon
68
Abbott
ABT
$192B
$1.42M 0.47%
12,057
-930
-7% -$114K
INTC icon
69
Intel
INTC
$509B
$1.41M 0.46%
26,425
-1,943
-7% -$105K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.44%
22,806
+2,051
+10% +$135K
LOW icon
71
Lowe's Companies
LOW
$121B
$1.33M 0.44%
6,566
-108
-2% -$21.5K
GWX icon
72
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.3M 0.42%
33,667
+84
+0.3% +$3.28K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.42%
17,438
+128
+0.7% +$9.74K
KMX icon
74
CarMax
KMX
$8.33B
$1.27M 0.41%
9,896
-1,061
-10% -$141K
FISV
75
Fiserv Inc
FISV
$27.4B
$1.22M 0.4%
11,204
-791
-7% -$88.4K
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.