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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
APD icon
176
Air Products & Chemicals
APD
$68B
$331K 0.11%
1,291
+73
+6% +$20.2K
DOV icon
177
Dover
DOV
$27.9B
$328K 0.11%
2,111
-639
-23% -$106K
CII icon
178
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$327K 0.11%
16,200
– –
PM icon
179
Philip Morris
PM
$296B
$321K 0.11%
3,388
+72
+2% +$7.24K
PYPL icon
180
PayPal
PYPL
$50.9B
$321K 0.11%
1,235
+101
+9% +$28.7K
WTW icon
181
Willis Towers Watson
WTW
$31B
$321K 0.11%
1,381
+69
+5% +$15.4K
WMT icon
182
Walmart Inc
WMT
$916B
$318K 0.1%
6,849
+66
+1% +$3.18K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$317K 0.1%
+3,113
New +$330K
AUB icon
184
Atlantic Union Bankshares
AUB
$6.08B
$316K 0.1%
8,572
-1,529
-15% -$55K
T icon
185
AT&T
T
$167B
$310K 0.1%
15,210
-3,603
-19% -$75.7K
AMT icon
186
American Tower
AMT
$80.8B
$307K 0.1%
1,156
-105
-8% -$29.9K
PSX icon
187
Phillips 66
PSX
$91.3B
$305K 0.1%
4,356
-134
-3% -$9.7K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$302K 0.1%
5,521
-868
-14% -$48K
DLTR icon
189
Dollar Tree
DLTR
$24.8B
$296K 0.1%
3,089
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.1B
$295K 0.1%
2,026
+357
+21% +$53.2K
ABCB icon
191
Ameris Bancorp
ABCB
$5.97B
$288K 0.09%
5,550
– –
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$283K 0.09%
12,715
– –
FNF icon
193
Fidelity National Financial
FNF
$12.9B
$283K 0.09%
6,500
-51
-0.8% -$2.26K
MA icon
194
Mastercard
MA
$489B
$280K 0.09%
805
-2
-0.2% -$727
UVSP icon
195
Univest Financial
UVSP
$1.19B
$280K 0.09%
10,238
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$275K 0.09%
5,500
-4,755
-46% -$246K
EMR icon
197
Emerson Electric
EMR
$89.6B
$274K 0.09%
2,909
+61
+2% +$6.09K
AMGN icon
198
Amgen
AMGN
$226B
$270K 0.09%
1,272
-15
-1% -$3.45K
CCI icon
199
Crown Castle
CCI
$32B
$270K 0.09%
1,559
-15
-1% -$2.9K
UL icon
200
Unilever
UL
$134B
$270K 0.09%
4,432
+520
+13% +$33.1K
6 7
8
9 10

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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.