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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
+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
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
Texas Instruments
TXN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.83M |
| 2 |
Towne Bank
TOWN
|
+$6.05M |
| 3 |
Phillips 66
PSX
|
+$2.06M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.28M | 0.41% |
25,175
-11,491
| -31% | -$583K |
|
77
American Express
AXP
$232B
| $1.21M | 0.39% |
7,295
+4,843
| +198% | +$759K |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.16M | 0.38% |
19,616
+4,664
| +31% | +$270K |
|
79
Coca-Cola
KO
$376B
| $1.09M | 0.35% |
20,133
+9,540
| +90% | +$519K |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.07M | 0.34% |
10,112
-113
| -1% | -$11.8K |
|
81
Chevron
CVX
$388B
| $1.04M | 0.34% |
9,937
+3,879
| +64% | +$409K |
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.02M | 0.33% |
2,592
-61
| -2% | -$23.4K |
|
83
Toyota
TM
$223B
| $1.01M | 0.33% |
5,765
+3,865
| +203% | +$634K |
|
84
American International
AIG
$39.8B
| $976K | 0.32% |
20,510
+13,042
| +175% | +$645K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $968K | 0.31% |
18,668
+2,280
| +14% | +$118K |
|
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $966K | 0.31% |
31,535
-4,916
| -13% | -$151K |
|
87
Alphabet (Google) Class A
GOOGL
$4.24T
| $965K | 0.31% |
7,900
+1,280
| +19% | +$150K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $946K | 0.31% |
6,936
-1,445
| -17% | -$196K |
|
89
US Bancorp
USB
$102B
| $941K | 0.3% |
16,504
+7,537
| +84% | +$442K |
|
90
Verizon
VZ
$200B
| $941K | 0.3% |
16,793
-1,393
| -8% | -$79.9K |
|
91
Vanguard FTSE Europe ETF
VGK
$31.1B
| $940K | 0.3% |
13,983
+261
| +2% | +$17.6K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.3% |
3,310
+2,050
| +163% | +$573K |
|
93
PepsiCo
PEP
$192B
| $919K | 0.3% |
6,204
+465
| +8% | +$67.7K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $917K | 0.3% |
12,140
-2,630
| -18% | -$198K |
|
|
DFP
95
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $902K | 0.29% |
30,791
+1,895
| +7% | +$56.7K |
|
96
Devon Energy
DVN
$48.8B
| $837K | 0.27% |
28,700
+12,865
| +81% | +$333K |
|
97
Trane Technologies
TT
$105B
| $836K | 0.27% |
4,542
+3,764
| +484% | +$671K |
|
98
Bank of America
BAC
$448B
| $812K | 0.26% |
19,700
+1,520
| +8% | +$62.3K |
|
99
Everest Group
EG
$14B
| $766K | 0.25% |
3,040
+2,485
| +448% | +$647K |
|
|
100
Dominion Energy
D
$60.3B
| $762K | 0.25% |
10,352
-88,448
| -90% | -$6.83M |
|
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H2CM
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.