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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$80.3B
| $335K | 0.11% |
4,248
+805
| +23% | +$63.9K |
|
177
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $334K | 0.11% |
16,200
| – | – |
|
178
CVS Health
CVS
$121B
| $334K | 0.11% |
3,998
+30
| +0.8% | +$2.46K |
|
179
Starbucks
SBUX
$124B
| $334K | 0.11% |
2,989
+150
| +5% | +$17K |
|
180
PayPal
PYPL
$51.8B
| $331K | 0.11% |
1,134
+114
| +11% | +$30.1K |
|
181
Philip Morris
PM
$294B
| $329K | 0.11% |
3,316
-77
| -2% | -$7.39K |
|
182
Invesco QQQ Trust
QQQ
$487B
| $327K | 0.11% |
922
-1,627
| -64% | -$547K |
|
183
Sherwin-Williams
SHW
$87.8B
| $320K | 0.1% |
1,176
-72
| -6% | -$19.7K |
|
184
Walmart Inc
WMT
$921B
| $319K | 0.1% |
6,783
-837
| -11% | -$39K |
|
185
Amgen
AMGN
$226B
| $314K | 0.1% |
1,287
+25
| +2% | +$6.15K |
|
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $308K | 0.1% |
3,084
+263
| +9% | +$26.1K |
|
187
Crown Castle
CCI
$32.2B
| $307K | 0.1% |
1,574
-76
| -5% | -$14.2K |
|
188
Dollar Tree
DLTR
$24.9B
| $307K | 0.1% |
+3,089
| New | +$336K |
|
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $303K | 0.1% |
7,552
+927
| +14% | +$37.7K |
|
190
Willis Towers Watson
WTW
$31B
| $302K | 0.1% |
1,312
+1,172
| +837% | +$291K |
|
191
Vanguard Financials ETF
VFH
$14B
| $300K | 0.1% |
+3,320
| New | +$300K |
|
192
Mastercard
MA
$497B
| $295K | 0.1% |
807
+7
| +0.9% | +$2.6K |
|
|
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $289K | 0.09% |
12,715
| – | – |
|
194
Ameris Bancorp
ABCB
$6B
| $281K | 0.09% |
5,550
+4,850
| +693% | +$261K |
|
195
Aflac
AFL
$60.7B
| $277K | 0.09% |
5,155
+70
| +1% | +$3.82K |
|
196
Emerson Electric
EMR
$91.6B
| $274K | 0.09% |
2,848
+373
| +15% | +$35.1K |
|
197
Fidelity National Financial
FNF
$13.1B
| $274K | 0.09% |
6,551
+5,202
| +386% | +$227K |
|
198
Univest Financial
UVSP
$1.19B
| $270K | 0.09% |
10,238
+9,183
| +870% | +$258K |
|
199
Freeport-McMoran
FCX
$93.6B
| $268K | 0.09% |
+7,223
| New | +$281K |
|
200
Kinsale Capital Group
KNSL
$8.59B
| $263K | 0.09% |
1,595
-200
| -11% | -$33K |
|
Similar funds
BFIC
TAM
FSA
PPC
KCL
HCI
AGP
H2CM
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.