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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
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
Texas Instruments
TXN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.83M |
| 2 |
Towne Bank
TOWN
|
+$6.05M |
| 3 |
Phillips 66
PSX
|
+$2.06M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $427K | 0.14% |
13,506
-1,400
| -9% | -$45.8K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $425K | 0.14% |
2,821
+968
| +52% | +$144K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.14% |
1
| – | – |
|
154
Broadcom
AVGO
$1.99T
| $417K | 0.13% |
8,740
-820
| -9% | -$38K |
|
155
Dover
DOV
$27.8B
| $414K | 0.13% |
+2,750
| New | +$406K |
|
156
Danaher
DHR
$143B
| $410K | 0.13% |
1,724
+651
| +61% | +$144K |
|
|
157
AT&T
T
$168B
| $409K | 0.13% |
18,813
-57,042
| -75% | -$1.3M |
|
158
Diageo
DEO
$52.8B
| $408K | 0.13% |
2,126
+1,523
| +253% | +$283K |
|
159
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $404K | 0.13% |
24,427
-60,338
| -71% | -$985K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $393K | 0.13% |
4,755
+10
| +0.2% | +$827 |
|
161
Procter & Gamble
PG
$335B
| $390K | 0.13% |
2,891
+507
| +21% | +$68.6K |
|
162
Citizens Financial Group
CFG
$31.2B
| $385K | 0.12% |
8,397
+6,807
| +428% | +$321K |
|
|
163
Phillips 66
PSX
$92.8B
| $385K | 0.12% |
4,490
-24,362
| -84% | -$2.06M |
|
164
Fortune Brands Innovations
FBIN
$5.78B
| $379K | 0.12% |
4,453
-1,685
| -27% | -$147K |
|
165
Atlantic Union Bankshares
AUB
$6.09B
| $366K | 0.12% |
10,101
+4,681
| +86% | +$184K |
|
166
American Water Works
AWK
$27.1B
| $365K | 0.12% |
2,368
+903
| +62% | +$141K |
|
167
Renaissance IPO ETF
IPO
$166M
| $363K | 0.12% |
5,485
-438
| -7% | -$27.2K |
|
168
Capital One
COF
$137B
| $360K | 0.12% |
+2,325
| New | +$351K |
|
169
Visa
V
$682B
| $357K | 0.12% |
1,525
+13
| +0.9% | +$2.97K |
|
170
iShares Russell 2000 ETF
IWM
$82.4B
| $353K | 0.11% |
1,538
+50
| +3% | +$11.2K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $353K | 0.11% |
6,389
+2,386
| +60% | +$131K |
|
172
Air Products & Chemicals
APD
$68B
| $351K | 0.11% |
+1,218
| New | +$358K |
|
173
Packaging Corp of America
PKG
$22.9B
| $345K | 0.11% |
+2,550
| New | +$367K |
|
|
WCLD
174
WisdomTree Cloud Computing Fund
WCLD
$319M
| $342K | 0.11% |
6,125
| – | – |
|
175
American Tower
AMT
$81.2B
| $341K | 0.11% |
1,261
+289
| +30% | +$73.7K |
|
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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.