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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
XOM icon
126
ExxonMobil
XOM
$657B
$555K 0.18%
9,428
-468
-5% -$26.7K
VGT icon
127
Vanguard Information Technology ETF
VGT
$149B
$546K 0.18%
10,880
– –
SIMS icon
128
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$533K 0.17%
12,201
+7,489
+159% +$343K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$523K 0.17%
4,789
-826
-15% -$91K
HON icon
130
Honeywell
HON
$74.6B
$522K 0.17%
2,610
+246
+10% +$52.4K
MKL icon
131
Markel Group
MKL
$22.8B
$519K 0.17%
434
+1
+0.2% +$1.23K
ORCL icon
132
Oracle
ORCL
$442B
$519K 0.17%
5,960
+4,202
+239% +$371K
IBM icon
133
IBM
IBM
$222B
$507K 0.17%
3,818
+645
+20% +$86.2K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$504K 0.17%
6,114
+1,359
+29% +$112K
ADI icon
135
Analog Devices
ADI
$187B
$502K 0.16%
2,999
+28
+0.9% +$4.7K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$496K 0.16%
8,159
– –
RTX icon
137
RTX Corp
RTX
$300B
$494K 0.16%
5,748
-560
-9% -$47.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.9B
$491K 0.16%
6,281
– –
DHR icon
139
Danaher
DHR
$145B
$482K 0.16%
1,786
+62
+4% +$16.9K
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$471K 0.15%
1,682
-221
-12% -$63.3K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$164B
$461K 0.15%
7,290
+305
+4% +$19.9K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$440K 0.14%
14,437
+2
+0% +$62
VFH icon
143
Vanguard Financials ETF
VFH
$13.9B
$438K 0.14%
4,730
+1,410
+42% +$130K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$434K 0.14%
1,213
+291
+32% +$107K
DEO icon
145
Diageo
DEO
$52.2B
$431K 0.14%
2,233
+107
+5% +$20.7K
V icon
146
Visa
V
$671B
$431K 0.14%
1,936
+411
+27% +$96.4K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$431K 0.14%
13,506
– –
VCLT icon
148
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$430K 0.14%
4,070
-456
-10% -$49.3K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$429K 0.14%
20,330
-326
-2% -$6.88K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$426K 0.14%
2,844
+23
+0.8% +$3.52K
4 5
6
7 8

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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
KR Capital LP New York City, New York $499M AUM
HCI
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AGP
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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.