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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
AVGO icon
151
Broadcom
AVGO
$1.98T
$423K 0.14%
8,720
-20
-0.2% -$973
NKE icon
152
Nike
NKE
$60.1B
$423K 0.14%
2,913
-161
-5% -$26.3K
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.4B
$422K 0.14%
6,752
-331
-5% -$21K
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$413K 0.14%
15,387
-1,184
-7% -$32.3K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.13%
1
– –
CFG icon
156
Citizens Financial Group
CFG
$31.1B
$410K 0.13%
8,720
+323
+4% +$14.2K
NPV icon
157
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$406K 0.13%
24,427
– –
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$399K 0.13%
18,958
-4,486
-19% -$89.9K
IGE icon
159
iShares North American Natural Resources ETF
IGE
$786M
$396K 0.13%
13,478
-550
-4% -$15.8K
AWK icon
160
American Water Works
AWK
$26.8B
$395K 0.13%
2,335
-33
-1% -$5.77K
PG icon
161
Procter & Gamble
PG
$335B
$387K 0.13%
2,768
-123
-4% -$17.4K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$386K 0.13%
+7,345
New +$385K
HAL icon
163
Halliburton
HAL
$27.7B
$372K 0.12%
17,205
-1,310
-7% -$26.8K
CVS icon
164
CVS Health
CVS
$121B
$367K 0.12%
4,322
+324
+8% +$27.1K
COF icon
165
Capital One
COF
$136B
$360K 0.12%
2,225
-100
-4% -$16.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$357K 0.12%
1,631
+93
+6% +$20.6K
SBUX icon
167
Starbucks
SBUX
$124B
$357K 0.12%
3,239
+250
+8% +$29.3K
TFC icon
168
Truist Financial
TFC
$64.3B
$356K 0.12%
6,077
-3,898
-39% -$218K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.12%
4,535
+287
+7% +$23K
WCLD
170
WisdomTree Cloud Computing Fund
WCLD
$302M
$353K 0.12%
6,125
– –
AFL icon
171
Aflac
AFL
$60.5B
$345K 0.11%
6,627
+1,472
+29% +$80.5K
EXC icon
172
Exelon
EXC
$46.6B
$345K 0.11%
+9,992
New +$341K
FBIN icon
173
Fortune Brands Innovations
FBIN
$5.83B
$340K 0.11%
4,453
– –
SHW icon
174
Sherwin-Williams
SHW
$87.4B
$335K 0.11%
1,196
+20
+2% +$5.85K
VPU
175
Vanguard Utilities ETF
VPU
$8.48B
$334K 0.11%
2,400
+835
+53% +$122K
5 6
7
8 9

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TAM
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FSA
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MA
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PPC
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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.