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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
Cap. Flow
+$40.3M
Cap. Flow %
13.02%
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.28M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.2M
4
ZTS icon
Zoetis
ZTS
+$2.17M
5
TXN icon
Texas Instruments
TXN
+$1.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.83M
2
TOWN icon
Towne Bank
TOWN
+$6.05M
3
PSX icon
Phillips 66
PSX
+$2.06M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$748K 0.24%
19,008
+1,818
+11% +$70.4K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$743K 0.24%
13,858
-10,534
-43% -$562K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$717K 0.23%
4,327
+316
+8% +$53.7K
UNH icon
104
UnitedHealth
UNH
$358B
$702K 0.23%
1,754
-13
-0.7% -$5.18K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$30.1B
$695K 0.22%
13,421
+3,670
+38% +$194K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$691K 0.22%
17,802
-2,850
-14% -$107K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$685K 0.22%
9,305
-616
-6% -$44.5K
OPPE
108
WisdomTree European Opportunities Fund
OPPE
$296M
$668K 0.22%
19,101
-928
-5% -$32.7K
NVDA icon
109
NVIDIA
NVDA
$5.46T
$666K 0.22%
33,320
+2,320
+7% +$37.2K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$661K 0.21%
4,917
-560
-10% -$73.8K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84.2B
$641K 0.21%
6,116
-39
-0.6% -$4.09K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$634K 0.2%
5,615
+281
+5% +$31.3K
XOM icon
113
ExxonMobil
XOM
$652B
$624K 0.2%
9,896
-451
-4% -$26.9K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$623K 0.2%
4,027
+430
+12% +$66K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$129B
$622K 0.2%
9,164
+172
+2% +$11.1K
PGX icon
116
Invesco Preferred ETF
PGX
$3.77B
$615K 0.2%
40,145
+9,150
+30% +$138K
MO icon
117
Altria Group
MO
$109B
$608K 0.2%
12,748
+1,173
+10% +$57.6K
BLK icon
118
Blackrock
BLK
$183B
$605K 0.2%
691
+27
+4% +$22.8K
MDT icon
119
Medtronic
MDT
$116B
$581K 0.19%
4,682
+2,815
+151% +$353K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$565K 0.18%
7,622
+2,283
+43% +$171K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$557K 0.18%
10,255
+2,289
+29% +$122K
TFC icon
122
Truist Financial
TFC
$64.7B
$554K 0.18%
9,975
-3,043
-23% -$179K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$551K 0.18%
1,903
+266
+16% +$74.4K
VGT icon
124
Vanguard Information Technology ETF
VGT
$151B
$542K 0.18%
10,880
– –
ADP icon
125
Automatic Data Processing
ADP
$110B
$538K 0.17%
2,707
+1,098
+68% +$213K
3 4
5
6 7

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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.