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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
-3.8%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
+$20.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
23.21%
Holding
299
New
42
Increased
113
Reduced
97
Closed
26

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
176
Willis Towers Watson
WTW
$31.6B
$376K 0.1%
1,586
+205
+15% +$46.9K
SRLN icon
177
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$375K 0.1%
8,346
-4,927
-37% -$223K
VPU
178
Vanguard Utilities ETF
VPU
$8.51B
$375K 0.1%
2,320
+500
+27% +$75.6K
AMD icon
179
Advanced Micro Devices
AMD
$806B
$372K 0.1%
+3,402
New +$406K
FHN icon
180
First Horizon
FHN
$12.3B
$370K 0.1%
15,660
+2,110
+16% +$42.1K
AEP icon
181
American Electric Power
AEP
$67.9B
$367K 0.1%
+3,674
New +$336K
KNSL icon
182
Kinsale Capital Group
KNSL
$8.58B
$366K 0.1%
1,606
+45
+3% +$9.39K
AVGO icon
183
Broadcom
AVGO
$2.01T
$365K 0.1%
5,800
-2,990
-34% -$178K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$365K 0.1%
3,329
-3,515
-51% -$379K
BLK icon
185
Blackrock
BLK
$182B
$361K 0.1%
473
-222
-32% -$173K
DOV icon
186
Dover
DOV
$27.9B
$360K 0.1%
2,295
– –
TFC icon
187
Truist Financial
TFC
$65B
$353K 0.1%
6,220
-1,564
-20% -$96.6K
AMGN icon
188
Amgen
AMGN
$226B
$351K 0.1%
1,453
+263
+22% +$60.4K
NPV icon
189
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$350K 0.1%
24,527
+100
+0.4% +$1.46K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$350K 0.1%
6,836
-667
-9% -$34.2K
TBX icon
191
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$349K 0.1%
+13,510
New +$339K
KMB icon
192
Kimberly-Clark
KMB
$36.8B
$342K 0.09%
2,758
+1,351
+96% +$178K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$342K 0.09%
3,100
+870
+39% +$96K
FNF icon
194
Fidelity National Financial
FNF
$13B
$340K 0.09%
7,240
-171
-2% -$8.18K
CII icon
195
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$338K 0.09%
16,200
– –
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$337K 0.09%
3,595
-200
-5% -$19.4K
RFG icon
197
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$333K 0.09%
+8,170
New +$337K
T icon
198
AT&T
T
$166B
$331K 0.09%
18,585
+1,411
+8% +$26.1K
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$4.03B
$329K 0.09%
8,417
– –
PRU icon
200
Prudential Financial
PRU
$42.8B
$324K 0.09%
2,742
+27
+1% +$3.07K
6 7
8
9 10

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Cary Street Partners Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cary Street Partners Investment Advisory held 299 positions worth $364M, up 0.94% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cary Street Partners Investment Advisory deployed $20.9M of net new capital in Q1 2022, opening 42 new positions and adding to 113 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.5M trimmed.

  • Cary Street Partners Investment Advisory's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 136,726 shares worth $6.88M.
  • Cary Street Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.35M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.5M.
  • Cary Street Partners Investment Advisory fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.84M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $364M portfolio in Q1 2022.
  • Cary Street Partners Investment Advisory opened 42 new positions and closed 26 in Q1 2022.
  • Cary Street Partners Investment Advisory's portfolio value rose 0.94% quarter-over-quarter to $364M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.