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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$791K 0.26%
5,918
-1,018
-15% -$140K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$789K 0.26%
14,741
+883
+6% +$47.7K
BLK icon
103
Blackrock
BLK
$180B
$782K 0.26%
932
+241
+35% +$216K
UNH icon
104
UnitedHealth
UNH
$364B
$741K 0.24%
1,896
+142
+8% +$58.8K
LQDH icon
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$736K 0.24%
7,687
+2,131
+38% +$204K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$727K 0.24%
11,838
+3,970
+50% +$244K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$722K 0.24%
16,317
-1,485
-8% -$58.8K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$30.1B
$699K 0.23%
13,749
+328
+2% +$17K
TT icon
109
Trane Technologies
TT
$105B
$682K 0.22%
3,950
-592
-13% -$114K
EG icon
110
Everest Group
EG
$13.9B
$670K 0.22%
2,672
-368
-12% -$94.4K
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$663K 0.22%
9,019
-286
-3% -$21.8K
D icon
112
Dominion Energy
D
$59.8B
$654K 0.21%
8,956
-1,396
-13% -$106K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$653K 0.21%
20,905
+5,357
+34% +$168K
OPPE
114
WisdomTree European Opportunities Fund
OPPE
$295M
$630K 0.21%
17,717
-1,384
-7% -$50.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$84B
$630K 0.21%
6,092
-24
-0.4% -$2.54K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$628K 0.21%
9,164
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$608K 0.2%
8,075
-4,065
-33% -$316K
MDT icon
118
Medtronic
MDT
$116B
$598K 0.2%
4,767
+85
+2% +$11K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.58B
$598K 0.2%
10,204
+6,331
+163% +$385K
ADP icon
120
Automatic Data Processing
ADP
$107B
$590K 0.19%
2,950
+243
+9% +$50.1K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$587K 0.19%
7,888
+266
+3% +$20.2K
PFE icon
122
Pfizer
PFE
$150B
$582K 0.19%
13,534
+554
+4% +$24.5K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.19%
12,971
+61
+0.5% +$2.46K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$571K 0.19%
9,370
+1,454
+18% +$91.5K
MO icon
125
Altria Group
MO
$107B
$560K 0.18%
12,311
-437
-3% -$21.1K
3 4
5
6 7

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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.