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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
DTD icon
201
WisdomTree US Total Dividend Fund
DTD
$1.7B
$269K 0.09%
4,584
-3,808
-45% -$230K
WSC icon
202
WillScot Mobile Mini Holdings
WSC
$4.03B
$267K 0.09%
8,417
– –
YUM icon
203
Yum! Brands
YUM
$41.9B
$266K 0.09%
2,177
+1
+0% +$127
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$265K 0.09%
2,082
+103
+5% +$13.6K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$261K 0.09%
2,626
-458
-15% -$45.5K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$258K 0.08%
1,880
-670
-26% -$95.6K
PRU icon
207
Prudential Financial
PRU
$42.8B
$256K 0.08%
2,436
+103
+4% +$10.6K
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$255K 0.08%
6,522
-1,030
-14% -$41K
KNSL icon
209
Kinsale Capital Group
KNSL
$8.56B
$254K 0.08%
1,570
-25
-2% -$4.34K
BX icon
210
Blackstone
BX
$111B
$251K 0.08%
2,160
+250
+13% +$29K
FCX icon
211
Freeport-McMoran
FCX
$95.8B
$251K 0.08%
7,714
+491
+7% +$17.3K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.08%
520
– –
ACN icon
213
Accenture
ACN
$111B
$249K 0.08%
778
+26
+3% +$8.46K
VFMF icon
214
Vanguard US Multifactor ETF
VFMF
$930M
$249K 0.08%
2,500
– –
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$246K 0.08%
2,230
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$243K 0.08%
4,222
+728
+21% +$44.6K
SPLK
217
DELISTED
Splunk Inc
SPLK
$239K 0.08%
1,649
-25
-1% -$3.64K
CRM icon
218
Salesforce
CRM
$159B
$238K 0.08%
878
+50
+6% +$12.7K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$230K 0.08%
5,000
-30
-0.6% -$1.38K
TJX icon
220
TJX Companies
TJX
$169B
$230K 0.08%
3,484
-82
-2% -$5.72K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$229K 0.08%
+4,195
New +$230K
HBNC icon
222
Horizon Bancorp
HBNC
$1.06B
$225K 0.07%
12,406
– –
HBAN icon
223
Huntington Bancshares
HBAN
$36.3B
$223K 0.07%
14,432
+281
+2% +$4.14K
ENB icon
224
Enbridge
ENB
$113B
$218K 0.07%
5,473
+149
+3% +$5.88K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$218K 0.07%
7,962
– –
7 8
9
10 11

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.