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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$1.42M 0.39%
34,318
+6,365
+23% +$287K
DVN icon
77
Devon Energy
DVN
$49.3B
$1.41M 0.39%
23,782
+880
+4% +$47.6K
KO icon
78
Coca-Cola
KO
$373B
$1.41M 0.39%
22,560
+4,517
+25% +$275K
AGO icon
79
Assured Guaranty
AGO
$3.29B
$1.4M 0.38%
+22,000
New +$1.26M
D icon
80
Dominion Energy
D
$59.8B
$1.39M 0.38%
16,392
-669
-4% -$53.7K
BA icon
81
Boeing
BA
$183B
$1.38M 0.38%
7,214
+250
+4% +$50.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.36M 0.37%
+51,891
New +$1.36M
INTC icon
83
Intel
INTC
$509B
$1.36M 0.37%
27,442
-1,785
-6% -$88.5K
TACK icon
84
Fairlead Tactical Sector ETF
TACK
$305M
$1.36M 0.37%
+53,605
New +$1.36M
EQRR icon
85
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$1.34M 0.37%
24,878
+6,075
+32% +$323K
V icon
86
Visa
V
$671B
$1.3M 0.36%
5,861
-389
-6% -$84.1K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.3M 0.36%
24,712
-7,528
-23% -$404K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.35%
5,724
-159
-3% -$39.7K
PEP icon
89
PepsiCo
PEP
$189B
$1.27M 0.35%
7,572
-716
-9% -$120K
AXP icon
90
American Express
AXP
$232B
$1.26M 0.35%
6,752
-2,995
-31% -$541K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$1.24M 0.34%
45,350
+3,070
+7% +$77K
LOW icon
92
Lowe's Companies
LOW
$121B
$1.23M 0.34%
6,091
-823
-12% -$189K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.19M 0.33%
33,704
+276
+0.8% +$9.76K
PGX icon
94
Invesco Preferred ETF
PGX
$3.76B
$1.16M 0.32%
85,495
+12,600
+17% +$175K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.32%
16,516
+19
+0.1% +$1.34K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$1.15M 0.31%
24,443
-548
-2% -$26.4K
PFE icon
97
Pfizer
PFE
$150B
$1.15M 0.31%
22,108
+6,936
+46% +$360K
XOM icon
98
ExxonMobil
XOM
$657B
$1.12M 0.31%
13,534
+1,487
+12% +$116K
AIG icon
99
American International
AIG
$39.8B
$1.11M 0.31%
17,753
-800
-4% -$48.1K
WTPI
100
WisdomTree Equity Premium Income Fund
WTPI
$503M
$1.11M 0.3%
31,547
+15,500
+97% +$527K
2 3
4
5 6

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TAM
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FSA
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MA
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PPC
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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
  • Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
  • Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.