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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
(-53%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-106.53%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.62M |
| 2 |
Phillips 66
PSX
|
+$1.88M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.83M |
| 4 |
Exelon
EXC
|
+$1.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Truist Financial
TFC
|
+$9.09M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$39.8B
| $345K | 0.14% |
7,468
-1,172
| -14% | -$50.6K |
|
152
Walmart Inc
WMT
$923B
| $345K | 0.14% |
7,620
-15,744
| -67% | -$729K |
|
|
WTPI
153
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $345K | 0.14% |
11,424
+3,475
| +44% | +$102K |
|
154
iShares Russell 2000 ETF
IWM
$82.2B
| $329K | 0.14% |
1,488
-875
| -37% | -$191K |
|
155
Procter & Gamble
PG
$335B
| $323K | 0.13% |
2,384
-17,259
| -88% | -$2.25M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.13% |
1,260
-11,355
| -90% | -$2.76M |
|
157
Visa
V
$671B
| $320K | 0.13% |
1,512
-1,226
| -45% | -$258K |
|
158
Amgen
AMGN
$225B
| $314K | 0.13% |
1,262
-3,987
| -76% | -$951K |
|
159
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $313K | 0.13% |
16,200
-7,450
| -32% | -$137K |
|
160
Starbucks
SBUX
$124B
| $310K | 0.13% |
2,839
-2,303
| -45% | -$242K |
|
161
Sherwin-Williams
SHW
$87.4B
| $307K | 0.13% |
1,248
-150
| -11% | -$35.7K |
|
162
IBM
IBM
$222B
| $306K | 0.13% |
2,405
-14,146
| -85% | -$1.69M |
|
163
Automatic Data Processing
ADP
$107B
| $303K | 0.12% |
1,609
-859
| -35% | -$149K |
|
164
Philip Morris
PM
$290B
| $301K | 0.12% |
3,393
-16,786
| -83% | -$1.43M |
|
165
CVS Health
CVS
$121B
| $299K | 0.12% |
3,968
-8,155
| -67% | -$594K |
|
|
FFC
166
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $298K | 0.12% |
12,715
| – | – |
|
167
Toyota
TM
$223B
| $297K | 0.12% |
+1,900
| New | +$287K |
|
168
Kinsale Capital Group
KNSL
$8.51B
| $296K | 0.12% |
1,795
-1,449
| -45% | -$266K |
|
|
WCLD
169
WisdomTree Cloud Computing Fund
WCLD
$302M
| $295K | 0.12% |
+6,125
| New | +$328K |
|
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $291K | 0.12% |
2,630
-121
| -4% | -$13.4K |
|
171
Mastercard
MA
$490B
| $285K | 0.12% |
800
-249
| -24% | -$86.9K |
|
172
Crown Castle
CCI
$31.5B
| $284K | 0.12% |
1,650
-411
| -20% | -$65.8K |
|
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $280K | 0.12% |
2,821
| – | – |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $278K | 0.11% |
2,729
-10,943
| -80% | -$1.12M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $262K | 0.11% |
+1,853
| New | +$250K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.