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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
+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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.44M 0.4%
22,632
+2,420
+12% +$152K
PEP icon
77
PepsiCo
PEP
$191B
$1.44M 0.4%
8,288
+1,846
+29% +$302K
BA icon
78
Boeing
BA
$182B
$1.4M 0.39%
6,964
+152
+2% +$32.1K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.36M 0.38%
7,928
+1,566
+25% +$258K
V icon
80
Visa
V
$674B
$1.35M 0.38%
6,250
+4,314
+223% +$926K
D icon
81
Dominion Energy
D
$60.3B
$1.34M 0.37%
17,061
+8,105
+90% +$610K
KMX icon
82
CarMax
KMX
$8.46B
$1.3M 0.36%
9,990
+94
+0.9% +$13.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.28M 0.36%
4,290
+1,300
+43% +$372K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.26M 0.35%
33,428
-239
-0.7% -$9.16K
CMCSA icon
85
Comcast
CMCSA
$91.9B
$1.26M 0.35%
24,991
+3,311
+15% +$173K
TM icon
86
Toyota
TM
$223B
$1.25M 0.35%
6,772
+1,379
+26% +$248K
BAC icon
87
Bank of America
BAC
$454B
$1.24M 0.34%
27,953
+7,858
+39% +$358K
NVDA icon
88
NVIDIA
NVDA
$5.48T
$1.24M 0.34%
42,280
+3,800
+10% +$105K
QQQ icon
89
Invesco QQQ Trust
QQQ
$488B
$1.24M 0.34%
3,109
+1,896
+156% +$732K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.34%
16,497
-941
-5% -$70.7K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.33%
2,733
+7
+0.3% +$2.96K
EG icon
92
Everest Group
EG
$14B
$1.17M 0.32%
4,277
+1,605
+60% +$434K
PGX icon
93
Invesco Preferred ETF
PGX
$3.78B
$1.09M 0.3%
72,895
+13,350
+22% +$199K
KO icon
94
Coca-Cola
KO
$377B
$1.07M 0.3%
18,043
+243
+1% +$13.5K
AIG icon
95
American International
AIG
$40B
$1.05M 0.29%
18,553
+775
+4% +$44.1K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$1.05M 0.29%
10,071
-223
-2% -$23.4K
DVN icon
97
Devon Energy
DVN
$48.5B
$1.01M 0.28%
22,902
-1,716
-7% -$71.4K
EQRR icon
98
ProShares Equities for Rising Rates ETF
EQRR
$34M
$956K 0.27%
+18,803
New +$961K
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$928K 0.26%
33,391
+2,260
+7% +$63.8K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$927K 0.26%
13,578
-405
-3% -$27.4K
2 3
4
5 6

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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AGP
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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.