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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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$481B
| $813K | 0.33% |
2,549
-2,070
| -45% | -$662K |
|
77
PepsiCo
PEP
$189B
| $812K | 0.33% |
5,739
-29,615
| -84% | -$4.06M |
|
78
AT&T
T
$166B
| $790K | 0.33% |
75,855
-81,861
| -52% | -$1.81M |
|
79
Alibaba
BABA
$300B
| $789K | 0.32% |
3,478
-1,367
| -28% | -$336K |
|
80
Dominion Energy
D
$59.8B
| $786K | 0.32% |
98,800
-23,988
| -20% | -$1.74M |
|
|
MRSH
81
Marsh
MRSH
$90.1B
| $775K | 0.32% |
6,359
-2,967
| -32% | -$342K |
|
82
Boeing
BA
$183B
| $772K | 0.32% |
3,029
-5,102
| -63% | -$1.13M |
|
|
83
Truist Financial
TFC
$64.3B
| $759K | 0.31% |
13,018
-165,922
| -93% | -$9.09M |
|
84
Lowe's Companies
LOW
$121B
| $752K | 0.31% |
3,953
-3,039
| -43% | -$521K |
|
85
Comcast
CMCSA
$90.4B
| $747K | 0.31% |
13,812
-13,761
| -50% | -$727K |
|
86
Waste Management
WM
$90.5B
| $746K | 0.31% |
5,779
-2,091
| -27% | -$244K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $712K | 0.29% |
5,477
-28
| -0.5% | -$3.73K |
|
88
Abbott
ABT
$192B
| $706K | 0.29% |
5,889
-9,406
| -61% | -$1.11M |
|
89
Bank of America
BAC
$453B
| $703K | 0.29% |
18,180
-59,618
| -77% | -$2.06M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $686K | 0.28% |
9,921
-19,574
| -66% | -$1.32M |
|
91
Alphabet (Google) Class A
GOOGL
$4.2T
| $683K | 0.28% |
6,620
-8,320
| -56% | -$821K |
|
|
OPPE
92
WisdomTree European Opportunities Fund
OPPE
$295M
| $680K | 0.28% |
20,029
-412
| -2% | -$13.4K |
|
93
CarMax
KMX
$8.33B
| $661K | 0.27% |
4,982
-2,584
| -34% | -$315K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $660K | 0.27% |
10,450
-15,305
| -59% | -$952K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $660K | 0.27% |
17,190
-15,283
| -47% | -$580K |
|
96
UnitedHealth
UNH
$364B
| $657K | 0.27% |
1,767
-178
| -9% | -$61.7K |
|
97
SPDR Gold Trust
GLD
$144B
| $642K | 0.26% |
4,011
-288
| -7% | -$48.4K |
|
98
Chevron
CVX
$386B
| $635K | 0.26% |
6,058
-23,226
| -79% | -$2.27M |
|
99
Vanguard High Dividend Yield ETF
VYM
$84B
| $622K | 0.26% |
6,155
-1,955
| -24% | -$189K |
|
100
Altria Group
MO
$107B
| $592K | 0.24% |
11,575
-32,437
| -74% | -$1.45M |
|
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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.