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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$512K 0.14%
+6,174
New +$529K
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$510K 0.14%
18,813
+3,426
+22% +$92.4K
MDT icon
153
Medtronic
MDT
$116B
$498K 0.14%
4,810
+43
+0.9% +$4.98K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$497K 0.14%
9,046
+3,525
+64% +$193K
CVS icon
155
CVS Health
CVS
$121B
$491K 0.14%
4,763
+441
+10% +$40.8K
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$490K 0.14%
3,489
+400
+13% +$48.6K
WCLD
157
WisdomTree Cloud Computing Fund
WCLD
$302M
$484K 0.13%
9,325
+3,200
+52% +$186K
PYPL icon
158
PayPal
PYPL
$50.6B
$477K 0.13%
2,529
+1,294
+105% +$280K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$476K 0.13%
2,924
+80
+3% +$12.6K
CFG icon
160
Citizens Financial Group
CFG
$31.1B
$466K 0.13%
9,858
+1,138
+13% +$54.8K
DHR icon
161
Danaher
DHR
$145B
$464K 0.13%
1,593
-193
-11% -$53.2K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.13%
5,620
-494
-8% -$40.4K
TFC icon
163
Truist Financial
TFC
$64.3B
$456K 0.13%
7,784
+1,707
+28% +$104K
NKE icon
164
Nike
NKE
$60.1B
$454K 0.13%
2,727
-186
-6% -$30.7K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.13%
1
– –
ETN icon
166
Eaton
ETN
$179B
$445K 0.12%
+2,575
New +$427K
WMT icon
167
Walmart Inc
WMT
$923B
$441K 0.12%
9,147
+2,298
+34% +$110K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$164B
$432K 0.12%
6,803
-487
-7% -$31.3K
NXPI icon
169
NXP Semiconductors
NXPI
$58.9B
$427K 0.12%
1,873
+780
+71% +$166K
XLNX
170
DELISTED
Xilinx Inc
XLNX
$425K 0.12%
+2,006
New +$396K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$424K 0.12%
+3,279
New +$423K
DOV icon
172
Dover
DOV
$28B
$417K 0.12%
2,295
+184
+9% +$31.2K
NPV icon
173
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$416K 0.12%
24,427
– –
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$409K 0.11%
13,817
-620
-4% -$18.9K
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.83B
$407K 0.11%
4,453
– –
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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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.