We are live on ! Find out more
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
VCLT icon
176
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$402K 0.11%
3,795
-275
-7% -$29.3K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50B
$399K 0.11%
2,549
+523
+26% +$79.5K
BDX icon
178
Becton Dickinson
BDX
$50B
$397K 0.11%
+1,618
New +$388K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.11%
10,936
-2,570
-19% -$86.7K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$386K 0.11%
7,503
+158
+2% +$8.22K
HAL icon
181
Halliburton
HAL
$27.7B
$376K 0.1%
16,460
-745
-4% -$17.6K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$375K 0.1%
4,887
-3,188
-39% -$243K
AWK icon
183
American Water Works
AWK
$26.8B
$374K 0.1%
1,980
-355
-15% -$62K
FNF icon
184
Fidelity National Financial
FNF
$12.8B
$372K 0.1%
7,411
+911
+14% +$43.6K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.51B
$371K 0.1%
1,561
-9
-0.6% -$1.77K
SBUX icon
186
Starbucks
SBUX
$124B
$369K 0.1%
3,159
-80
-2% -$9.02K
ORCL icon
187
Oracle
ORCL
$442B
$367K 0.1%
4,206
-1,754
-29% -$165K
IGE icon
188
iShares North American Natural Resources ETF
IGE
$786M
$366K 0.1%
11,628
-1,850
-14% -$58.4K
CII icon
189
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$358K 0.1%
16,200
– –
LUNA
190
DELISTED
Luna Innovations Incorporated
LUNA
$358K 0.1%
+42,377
New +$380K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$353K 0.1%
+6,777
New +$328K
IWV icon
192
iShares Russell 3000 ETF
IWV
$20.4B
$349K 0.1%
+1,257
New +$341K
WSC icon
193
WillScot Mobile Mini Holdings
WSC
$4B
$344K 0.1%
8,417
– –
DOW icon
194
Dow Inc
DOW
$22.1B
$343K 0.1%
6,051
+1,829
+43% +$104K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.09%
6,724
+1,224
+22% +$61.7K
WTW icon
196
Willis Towers Watson
WTW
$31.6B
$328K 0.09%
1,381
– –
PSX icon
197
Phillips 66
PSX
$90B
$326K 0.09%
4,496
+140
+3% +$10.6K
UL icon
198
Unilever
UL
$133B
$325K 0.09%
5,379
+947
+21% +$56.3K
CRM icon
199
Salesforce
CRM
$158B
$324K 0.09%
1,275
+397
+45% +$112K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.6B
$323K 0.09%
2,782
-331
-11% -$36.2K
6 7
8
9 10

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.