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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$112B
| $579K | 0.24% |
5,334
+1,196
| +29% | +$125K |
|
102
ExxonMobil
XOM
$657B
| $578K | 0.24% |
10,347
-105,332
| -91% | -$5.52M |
|
|
AHRT
103
AH Realty Trust
AHRT
$501M
| $577K | 0.24% |
46,030
| – | – |
|
104
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $575K | 0.24% |
24,360
-21,816
| -47% | -$552K |
|
105
Meta Platforms (Facebook)
META
$1.47T
| $567K | 0.23% |
1,926
-2,356
| -55% | -$634K |
|
106
Citigroup
C
$231B
| $560K | 0.23% |
7,703
-4,548
| -37% | -$304K |
|
107
Coca-Cola
KO
$373B
| $558K | 0.23% |
10,593
-29,648
| -74% | -$1.49M |
|
108
iShares Russell 1000 Growth ETF
IWF
$128B
| $546K | 0.22% |
8,992
-1,640
| -15% | -$99.8K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$115B
| $529K | 0.22% |
3,597
-623
| -15% | -$88.6K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $523K | 0.22% |
8,621
+95
| +1% | +$5.78K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $512K | 0.21% |
8,809
-11,203
| -56% | -$630K |
|
112
Fortune Brands Innovations
FBIN
$5.83B
| $503K | 0.21% |
6,138
-663
| -10% | -$50.2K |
|
113
Blackrock
BLK
$180B
| $501K | 0.21% |
664
-277
| -29% | -$201K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.21% |
12,730
-3,849
| -23% | -$155K |
|
115
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $497K | 0.2% |
+9,751
| New | +$485K |
|
116
US Bancorp
USB
$101B
| $496K | 0.2% |
8,967
-2,026
| -18% | -$101K |
|
117
Markel Group
MKL
$22.8B
| $489K | 0.2% |
429
-545
| -56% | -$588K |
|
118
Vanguard Information Technology ETF
VGT
$149B
| $487K | 0.2% |
10,880
-1,488
| -12% | -$66.9K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $484K | 0.2% |
7,868
+1,000
| +15% | +$61.6K |
|
120
Avery Dennison
AVY
$13.7B
| $482K | 0.2% |
2,625
-1,342
| -34% | -$229K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $477K | 0.2% |
14,906
-1,466
| -9% | -$45.5K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $474K | 0.2% |
8,392
-1,094
| -12% | -$59.2K |
|
123
Invesco Preferred ETF
PGX
$3.76B
| $465K | 0.19% |
30,995
-7,106
| -19% | -$106K |
|
124
Nike
NKE
$60.1B
| $463K | 0.19% |
3,483
-4,574
| -57% | -$636K |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $463K | 0.19% |
4,571
+124
| +3% | +$13K |
|
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AGP
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.