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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
APD icon
101
Air Products & Chemicals
APD
$67.7B
$909K 0.25%
2,989
+1,698
+132% +$499K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$901K 0.25%
29,620
+964
+3% +$29.4K
PFE icon
103
Pfizer
PFE
$150B
$896K 0.25%
15,172
+1,638
+12% +$81.2K
USB icon
104
US Bancorp
USB
$101B
$890K 0.25%
15,847
+105
+0.7% +$6.21K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$871K 0.24%
22,100
+1,062
+5% +$41.3K
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$865K 0.24%
6,456
+538
+9% +$72.8K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$845K 0.23%
4,940
-70
-1% -$11.8K
HON icon
108
Honeywell
HON
$74.6B
$837K 0.23%
4,260
+1,650
+63% +$333K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$30.1B
$834K 0.23%
16,556
+2,807
+20% +$143K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.9B
$832K 0.23%
10,018
+3,737
+59% +$307K
VZ icon
111
Verizon
VZ
$195B
$829K 0.23%
15,951
+57
+0.4% +$2.97K
UNP icon
112
Union Pacific
UNP
$174B
$823K 0.23%
+3,266
New +$774K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$821K 0.23%
14,336
+3,456
+32% +$190K
RDS.B
114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.22%
18,567
+2,250
+14% +$101K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$762K 0.21%
24,614
+3,709
+18% +$115K
UNH icon
116
UnitedHealth
UNH
$364B
$762K 0.21%
1,517
-379
-20% -$172K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$757K 0.21%
+6,844
New +$745K
TT icon
118
Trane Technologies
TT
$105B
$751K 0.21%
3,717
-233
-6% -$43.8K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$751K 0.21%
12,338
+500
+4% +$30.6K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.58B
$740K 0.21%
10,948
+744
+7% +$47.3K
XOM icon
121
ExxonMobil
XOM
$657B
$737K 0.2%
12,047
+2,619
+28% +$164K
PG icon
122
Procter & Gamble
PG
$335B
$733K 0.2%
4,479
+1,711
+62% +$254K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$709K 0.2%
8,764
-255
-3% -$19.7K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$84B
$703K 0.19%
6,274
+182
+3% +$19.8K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$702K 0.19%
9,599
+1,711
+22% +$127K
3 4
5
6 7

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TAM
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FSA
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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.