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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
Cap. Flow
-$259M
Cap. Flow %
-106.53%
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.62M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.9M
2
AAPL icon
Apple
AAPL
+$32.4M
3
TFC icon
Truist Financial
TFC
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.4B
$261K 0.11%
3,443
-811
-19% -$61.1K
AFL icon
177
Aflac
AFL
$60.9B
$260K 0.11%
5,085
-1,193
-19% -$57.2K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$255K 0.11%
6,625
-2,589
-28% -$94.3K
USO icon
179
United States Oil Fund
USO
$1.76B
$251K 0.1%
6,205
-831
-12% -$32.6K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$249K 0.1%
523
-210
-29% -$95.8K
PYPL icon
181
PayPal
PYPL
$50.7B
$248K 0.1%
1,020
-543
-35% -$137K
VFMF icon
182
Vanguard US Multifactor ETF
VFMF
$927M
$242K 0.1%
2,500
– –
VTWO icon
183
Vanguard Russell 2000 ETF
VTWO
$17.5B
$239K 0.1%
2,682
-350
-12% -$30.8K
PZA icon
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$238K 0.1%
+8,877
New +$239K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50.2B
$236K 0.1%
1,668
-249
-13% -$33.5K
YUM icon
186
Yum! Brands
YUM
$41.6B
$235K 0.1%
2,176
-6,495
-75% -$687K
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$4.02B
$234K 0.1%
+8,417
New +$221K
AMT icon
188
American Tower
AMT
$80B
$232K 0.1%
972
-8,580
-90% -$1.91M
SRLN icon
189
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$230K 0.09%
+5,030
New +$231K
EMR icon
190
Emerson Electric
EMR
$89.8B
$223K 0.09%
2,475
-2,302
-48% -$198K
MDT icon
191
Medtronic
MDT
$116B
$221K 0.09%
1,867
-4,191
-69% -$491K
AWK icon
192
American Water Works
AWK
$27.1B
$220K 0.09%
1,465
+46
+3% +$6.97K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$219K 0.09%
+4,003
New +$220K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$219K 0.09%
1,876
-18
-1% -$2.08K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$218K 0.09%
7,992
-2,251
-22% -$61K
BZUN
196
Baozun
BZUN
$166M
$217K 0.09%
5,695
-1,301
-19% -$55.5K
BIZD icon
197
VanEck BDC Income ETF
BIZD
$1.7B
$215K 0.09%
13,284
-4,282
-24% -$64.8K
DHR icon
198
Danaher
DHR
$143B
$214K 0.09%
1,073
-699
-39% -$142K
NEE icon
199
NextEra Energy
NEE
$179B
$211K 0.09%
2,786
-16,019
-85% -$1.25M
AUB icon
200
Atlantic Union Bankshares
AUB
$6.12B
$208K 0.09%
5,420
-145,476
-96% -$5.37M
6 7
8
9 10

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TAM
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FSA
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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.