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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$1.21M 0.4%
21,680
-1,065
-5% -$62.1K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.2M 0.39%
20,212
+596
+3% +$36K
AXP icon
78
American Express
AXP
$232B
$1.16M 0.38%
6,938
-357
-5% -$59.7K
CVX icon
79
Chevron
CVX
$386B
$1.11M 0.37%
10,981
+1,044
+11% +$104K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.44B
$1.11M 0.36%
10,014
-464
-4% -$55.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.35%
2,726
+134
+5% +$54.4K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.04M 0.34%
10,294
+182
+2% +$18.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.2T
$979K 0.32%
7,320
-580
-7% -$78.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$977K 0.32%
6,362
+2,335
+58% +$372K
AIG icon
85
American International
AIG
$39.8B
$976K 0.32%
17,778
-2,732
-13% -$141K
PEP icon
86
PepsiCo
PEP
$189B
$969K 0.32%
6,442
+238
+4% +$36.8K
TM icon
87
Toyota
TM
$223B
$959K 0.31%
5,393
-372
-6% -$66.4K
USB icon
88
US Bancorp
USB
$101B
$936K 0.31%
15,742
-762
-5% -$43.4K
KO icon
89
Coca-Cola
KO
$373B
$934K 0.31%
17,800
-2,333
-12% -$130K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$31B
$917K 0.3%
13,983
– –
DFP
91
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$897K 0.29%
31,131
+340
+1% +$9.99K
PGX icon
92
Invesco Preferred ETF
PGX
$3.76B
$895K 0.29%
59,545
+19,400
+48% +$294K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$878K 0.29%
28,656
-2,879
-9% -$88.3K
DVN icon
94
Devon Energy
DVN
$49.3B
$874K 0.29%
24,618
-4,082
-14% -$116K
VZ icon
95
Verizon
VZ
$195B
$858K 0.28%
15,894
-899
-5% -$49.7K
BAC icon
96
Bank of America
BAC
$453B
$853K 0.28%
20,095
+395
+2% +$15.9K
GLD icon
97
SPDR Gold Trust
GLD
$144B
$823K 0.27%
5,010
+683
+16% +$114K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.09T
$816K 0.27%
2,990
-320
-10% -$89.9K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$816K 0.27%
21,038
+2,030
+11% +$79.6K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$797K 0.26%
38,480
+5,160
+15% +$107K
2 3
4
5 6

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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.