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
PDBC icon
201
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$321K 0.09%
22,811
+3,853
+20% +$75.8K
AUB icon
202
Atlantic Union Bankshares
AUB
$6.06B
$320K 0.09%
8,572
– –
T icon
203
AT&T
T
$166B
$319K 0.09%
17,174
+1,964
+13% +$36.7K
MA icon
204
Mastercard
MA
$490B
$316K 0.09%
880
+75
+9% +$25.9K
AMT icon
205
American Tower
AMT
$79.4B
$313K 0.09%
1,070
-86
-7% -$23.5K
PM icon
206
Philip Morris
PM
$290B
$312K 0.09%
3,288
-100
-3% -$9.35K
UVSP icon
207
Univest Financial
UVSP
$1.18B
$306K 0.08%
10,238
– –
COF icon
208
Capital One
COF
$136B
$305K 0.08%
2,100
-125
-6% -$19.3K
WM icon
209
Waste Management
WM
$90.5B
$303K 0.08%
+1,814
New +$292K
YUM icon
210
Yum! Brands
YUM
$41B
$302K 0.08%
2,177
– –
EMR icon
211
Emerson Electric
EMR
$91.4B
$301K 0.08%
3,233
+324
+11% +$30.5K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$298K 0.08%
575
+55
+11% +$28K
PRU icon
213
Prudential Financial
PRU
$42.3B
$294K 0.08%
2,715
+279
+11% +$30.3K
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$294K 0.08%
835
-361
-30% -$117K
VPU
215
Vanguard Utilities ETF
VPU
$8.48B
$285K 0.08%
1,820
-580
-24% -$85.5K
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$280K 0.08%
6,667
+145
+2% +$5.92K
ABCB icon
217
Ameris Bancorp
ABCB
$5.94B
$276K 0.08%
5,550
– –
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$276K 0.08%
12,715
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$6.44B
$271K 0.08%
2,866
-7,148
-71% -$780K
TJX icon
220
TJX Companies
TJX
$169B
$271K 0.08%
3,573
+89
+3% +$6.17K
AMGN icon
221
Amgen
AMGN
$225B
$268K 0.07%
1,190
-82
-6% -$17.3K
VFMF icon
222
Vanguard US Multifactor ETF
VFMF
$927M
$268K 0.07%
2,500
– –
HYS icon
223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$260K 0.07%
2,626
– –
ACN icon
224
Accenture
ACN
$110B
$259K 0.07%
625
-153
-20% -$55.8K
HBNC icon
225
Horizon Bancorp
HBNC
$1.05B
$259K 0.07%
12,406
– –
7 8
9
10 11

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.