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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
Cap. Flow
-$259M
Cap. Flow %
-106.53%
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.62M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.9M
2
AAPL icon
Apple
AAPL
+$32.4M
3
TFC icon
Truist Financial
TFC
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$460K 0.19%
14,483
-25
-0.2% -$814
NPV icon
127
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$458K 0.19%
84,765
+6,393
+8% +$102K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$454K 0.19%
14,510
-749
-5% -$23.5K
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$450K 0.19%
1,637
+349
+27% +$98.4K
AVGO icon
130
Broadcom
AVGO
$1.98T
$443K 0.18%
9,560
+2,070
+28% +$95.7K
PFE icon
131
Pfizer
PFE
$150B
$442K 0.18%
12,201
-59,649
-83% -$2.12M
IGE icon
132
iShares North American Natural Resources ETF
IGE
$786M
$439K 0.18%
15,928
+1,400
+10% +$37.1K
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$437K 0.18%
20,689
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.9B
$427K 0.18%
5,780
-1,334
-19% -$96.4K
ACES icon
135
ALPS Clean Energy ETF
ACES
$124M
$426K 0.18%
+5,459
New +$473K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$164B
$425K 0.18%
6,779
-1,818
-21% -$114K
HON icon
137
Honeywell
HON
$74.6B
$415K 0.17%
2,030
-4,984
-71% -$973K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$415K 0.17%
7,966
-318
-4% -$16.9K
NVDA icon
139
NVIDIA
NVDA
$5.43T
$414K 0.17%
31,000
+1,800
+6% +$24.2K
A icon
140
Agilent Technologies
A
$41.9B
$403K 0.17%
3,166
-445
-12% -$55K
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$397K 0.16%
1,930
-147
-7% -$26.3K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$391K 0.16%
4,745
-4,469
-49% -$370K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.16%
1
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$384K 0.16%
5,339
+2,271
+74% +$161K
FISV
145
Fiserv Inc
FISV
$27.4B
$381K 0.16%
3,200
-330
-9% -$37.9K
IPO icon
146
Renaissance IPO ETF
IPO
$163M
$368K 0.15%
5,923
-1,005
-15% -$67.9K
SPAK
147
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$366K 0.15%
+13,864
New +$420K
LQDH icon
148
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$364K 0.15%
+3,770
New +$360K
AXP icon
149
American Express
AXP
$232B
$347K 0.14%
2,452
-3,168
-56% -$419K
DVN icon
150
Devon Energy
DVN
$49.3B
$346K 0.14%
15,835
+799
+5% +$16.4K
4 5
6
7 8

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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.