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
+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
(-53%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-106.53%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$4.62M |
| 2 |
Phillips 66
PSX
|
+$1.88M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.83M |
| 4 |
Exelon
EXC
|
+$1.76M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Truist Financial
TFC
|
+$9.09M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.4B
| $207K | 0.09% |
3,496
-6,318
| -64% | -$378K |
|
|
202
Phillips 66
PSX
$89.8B
| $205K | 0.08% |
28,852
+23,987
| +493% | +$1.88M |
|
203
Lockheed Martin
LMT
$139B
| $204K | 0.08% |
553
-1,129
| -67% | -$387K |
|
204
RTX Corp
RTX
$297B
| $204K | 0.08% |
2,641
-5,136
| -66% | -$375K |
|
205
American Electric Power
AEP
$68.4B
| $203K | 0.08% |
2,399
-8,897
| -79% | -$717K |
|
|
CMRC
206
Commerce.com Inc Series 1
CMRC
$176M
| $203K | 0.08% |
+3,518
| New | +$234K |
|
207
Vanguard Real Estate ETF
VNQ
$39B
| $203K | 0.08% |
2,209
-425
| -16% | -$37.4K |
|
208
Accenture
ACN
$112B
| $198K | 0.08% |
717
-274
| -28% | -$70.8K |
|
209
Dow Inc
DOW
$22B
| $195K | 0.08% |
3,045
-6,158
| -67% | -$369K |
|
210
Royal Bank of Canada
RY
$299B
| $194K | 0.08% |
2,108
-695
| -25% | -$60.5K |
|
211
TJX Companies
TJX
$169B
| $191K | 0.08% |
+2,892
| New | +$194K |
|
212
NXP Semiconductors
NXPI
$59B
| $185K | 0.08% |
919
-1,485
| -62% | -$271K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.08% |
3,374
-3,081
| -48% | -$152K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179K | 0.07% |
20,652
+9,129
| +79% | +$349K |
|
|
ESXB
215
DELISTED
Community Bankers Trust Corporation
ESXB
| $178K | 0.07% |
20,160
-890
| -4% | -$6.91K |
|
216
Chubb
CB
$133B
| $171K | 0.07% |
+1,082
| New | +$174K |
|
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $167K | 0.07% |
+3,810
| New | +$170K |
|
218
Union Pacific
UNP
$176B
| $167K | 0.07% |
756
-919
| -55% | -$193K |
|
|
RMO
219
DELISTED
Romeo Power, Inc.
RMO
| $166K | 0.07% |
+19,977
| New | +$315K |
|
220
Stryker
SYK
$132B
| $163K | 0.07% |
668
-356
| -35% | -$85.4K |
|
221
McDonald's
MCD
$196B
| $162K | 0.07% |
722
-4,891
| -87% | -$1.05M |
|
|
222
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $158K | 0.07% |
84,600
+71,850
| +564% | +$1.83M |
|
223
Southern Company
SO
$107B
| $158K | 0.07% |
21,030
-4,564
| -18% | -$273K |
|
224
iShares Silver Trust
SLV
$31.6B
| $155K | 0.06% |
6,827
-15,609
| -70% | -$380K |
|
225
Adobe
ADBE
$104B
| $141K | 0.06% |
+297
| New | +$139K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.