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
+8.58%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$55.5M
Cap. Flow
+$31.2M
Cap. Flow %
8.66%
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$964K
3
EQRR icon
ProShares Equities for Rising Rates ETF
EQRR
+$961K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$927K
5
V icon
Visa
V
+$926K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.65M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$789K
3
ARKK icon
ARK Innovation ETF
ARKK
+$780K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$715K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$2.13M 0.59%
30,019
-365
-1% -$25.5K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.1M 0.58%
9,300
+150
+2% +$34.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.09M 0.58%
25,019
-23
-0.1% -$1.85K
AMZN icon
54
Amazon
AMZN
$2.88T
$2.05M 0.57%
12,300
-640
-5% -$110K
TOWN icon
55
Towne Bank
TOWN
$3.49B
$2.04M 0.56%
64,438
+1,541
+2% +$49.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.02M 0.56%
35,610
+670
+2% +$37.3K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$1.98M 0.55%
5,883
+1,516
+35% +$503K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.92M 0.53%
38,357
-2,605
-6% -$130K
CVX icon
59
Chevron
CVX
$386B
$1.91M 0.53%
16,245
+5,264
+48% +$598K
DIS icon
60
Walt Disney
DIS
$178B
$1.89M 0.52%
12,179
+2,971
+32% +$480K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.84M 0.51%
7,236
+308
+4% +$77.6K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.51%
3,828
+326
+9% +$150K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.82M 0.51%
12,580
+5,260
+72% +$758K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.79M 0.5%
6,914
+348
+5% +$82.7K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.78M 0.49%
32,240
+2,374
+8% +$135K
AVY icon
66
Avery Dennison
AVY
$13.7B
$1.76M 0.49%
8,120
+90
+1% +$19.3K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.69M 0.47%
22,168
+13,004
+142% +$964K
C icon
68
Citigroup
C
$231B
$1.68M 0.47%
27,849
+6,893
+33% +$458K
AXP icon
69
American Express
AXP
$232B
$1.59M 0.44%
9,747
+2,809
+40% +$479K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.57M 0.44%
30,790
+2,150
+8% +$110K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$1.56M 0.43%
7,028
+5,397
+331% +$1.22M
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.54M 0.43%
11,124
-58
-0.5% -$7.9K
FISV
73
Fiserv Inc
FISV
$27.4B
$1.54M 0.43%
14,831
+3,627
+32% +$375K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.42%
24,434
+1,628
+7% +$95.5K
INTC icon
75
Intel
INTC
$509B
$1.5M 0.42%
29,227
+2,802
+11% +$143K
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
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 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

Cary Street Partners Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Cary Street Partners Investment Advisory held 271 positions worth $361M, up 18% from $305M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cary Street Partners Investment Advisory deployed $31.2M of net new capital in Q4 2021, opening 29 new positions and adding to 147 existing holdings. Its largest new stake was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $780K trimmed.

  • Cary Street Partners Investment Advisory's largest Q4 2021 buy was ProShares Equities for Rising Rates ETF: 18,803 shares worth $956K.
  • Cary Street Partners Investment Advisory added most to iShares Russell 2000 ETF in Q4 2021, an estimated $1.22M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $780K.
  • Cary Street Partners Investment Advisory fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2021, selling an estimated $2.65M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 24% of its $361M portfolio in Q4 2021.
  • Cary Street Partners Investment Advisory opened 29 new positions and closed 14 in Q4 2021.
  • Cary Street Partners Investment Advisory's portfolio value rose 18% quarter-over-quarter to $361M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.