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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
ADI icon
126
Analog Devices
ADI
$187B
$699K 0.19%
3,977
+978
+33% +$173K
IGHG icon
127
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$698K 0.19%
+9,391
New +$704K
VFH icon
128
Vanguard Financials ETF
VFH
$13.9B
$656K 0.18%
6,790
+2,060
+44% +$201K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$648K 0.18%
5,659
+870
+18% +$99.2K
BLK icon
130
Blackrock
BLK
$180B
$636K 0.18%
695
-237
-25% -$216K
OPPE
131
WisdomTree European Opportunities Fund
OPPE
$295M
$633K 0.18%
17,105
-612
-3% -$22.4K
ADP icon
132
Automatic Data Processing
ADP
$107B
$628K 0.17%
2,546
-404
-14% -$91.5K
SRLN icon
133
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$606K 0.17%
13,273
+8,273
+165% +$378K
SIMS icon
134
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$604K 0.17%
13,278
+1,077
+9% +$49.8K
PPG icon
135
PPG Industries
PPG
$25.5B
$601K 0.17%
+3,485
New +$560K
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$587K 0.16%
4,311
+2,431
+129% +$327K
AVGO icon
137
Broadcom
AVGO
$1.98T
$585K 0.16%
8,790
+70
+0.8% +$3.94K
RTX icon
138
RTX Corp
RTX
$300B
$583K 0.16%
6,779
+1,031
+18% +$89.8K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$582K 0.16%
8,484
+325
+4% +$20.9K
MO icon
140
Altria Group
MO
$107B
$581K 0.16%
12,270
-41
-0.3% -$1.88K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.4B
$565K 0.16%
9,043
+2,291
+34% +$143K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$563K 0.16%
12,971
– –
WTPI
143
WisdomTree Equity Premium Income Fund
WTPI
$503M
$554K 0.15%
+16,047
New +$542K
DEO icon
144
Diageo
DEO
$52.2B
$547K 0.15%
2,487
+254
+11% +$52.1K
LQDH icon
145
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$540K 0.15%
5,642
-2,045
-27% -$196K
MKL icon
146
Markel Group
MKL
$22.8B
$536K 0.15%
434
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$534K 0.15%
1,895
+213
+13% +$61.1K
IBM icon
148
IBM
IBM
$222B
$528K 0.15%
3,948
+130
+3% +$16.3K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$521K 0.14%
6,616
+2,081
+46% +$165K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$515K 0.14%
8,398
-972
-10% -$60.1K
4 5
6
7 8

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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.