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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
RTX icon
126
RTX Corp
RTX
$297B
$538K 0.17%
6,308
+3,667
+139% +$309K
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$535K 0.17%
5,556
+1,786
+47% +$171K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$521K 0.17%
12,910
+180
+1% +$7.16K
MKL icon
129
Markel Group
MKL
$22.8B
$514K 0.17%
433
+4
+0.9% +$4.79K
ADI icon
130
Analog Devices
ADI
$186B
$511K 0.17%
2,971
+2,401
+421% +$385K
PFE icon
131
Pfizer
PFE
$153B
$508K 0.16%
12,980
+779
+6% +$30.3K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$502K 0.16%
7,916
-705
-8% -$44.6K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$58.3B
$498K 0.16%
6,281
+501
+9% +$38.9K
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.7B
$497K 0.16%
8,392
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$497K 0.16%
8,159
-650
-7% -$39.4K
HON icon
136
Honeywell
HON
$74.2B
$489K 0.16%
2,364
+334
+16% +$70.6K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$487K 0.16%
15,548
+1,038
+7% +$32.5K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$484K 0.16%
4,526
-45
-1% -$4.66K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$483K 0.16%
7,868
– –
NKE icon
140
Nike
NKE
$61.2B
$475K 0.15%
3,074
-409
-12% -$55K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$475K 0.15%
14,435
-48
-0.3% -$1.56K
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$471K 0.15%
+23,444
New +$446K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$164B
$459K 0.15%
6,985
+206
+3% +$13.5K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$452K 0.15%
16,571
+7,694
+87% +$209K
ACES icon
145
ALPS Clean Energy ETF
ACES
$124M
$451K 0.15%
5,953
+494
+9% +$35.3K
HYD icon
146
VanEck High Yield Muni ETF
HYD
$4.42B
$451K 0.15%
+7,083
New +$445K
IBM icon
147
IBM
IBM
$223B
$444K 0.14%
3,173
+768
+32% +$105K
BSCL
148
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$436K 0.14%
20,656
-33
-0.2% -$697
HAL icon
149
Halliburton
HAL
$27.4B
$429K 0.14%
+18,515
New +$411K
IGE icon
150
iShares North American Natural Resources ETF
IGE
$781M
$427K 0.14%
14,028
-1,900
-12% -$56.7K
4 5
6
7 8

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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.