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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
+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
Cap. Flow
-$259M
Cap. Flow %
-106.53%
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.62M
2
PSX icon
Phillips 66
PSX
+$1.88M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.9M
2
AAPL icon
Apple
AAPL
+$32.4M
3
TFC icon
Truist Financial
TFC
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.45M 3.89%
23,854
-4,360
-15% -$1.68M
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.12M 3.76%
363,441
-43,141
-11% -$1.08M
TOWN icon
3
Towne Bank
TOWN
$3.49B
$7.78M 3.2%
255,788
-13,324
-5% -$370K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.36M 2.62%
392,048
+24,496
+7% +$399K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.93M 2.44%
101,988
+29,627
+41% +$1.66M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$5.91M 2.43%
137,856
+25,296
+22% +$1.08M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.84M 2.4%
65,804
+446
+0.7% +$40.5K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.86M 2%
98,890
-28,696
-22% -$1.37M
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.78M 1.97%
20,282
-28,099
-58% -$6.52M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.17M 1.72%
20,164
-7,148
-26% -$1.45M
AAPL icon
11
Apple
AAPL
$4.4T
$4.16M 1.71%
34,075
-252,079
-88% -$32.4M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$4.07M 1.68%
30,965
+287
+0.9% +$36K
TXN icon
13
Texas Instruments
TXN
$253B
$3.76M 1.55%
19,893
-10,600
-35% -$1.84M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.35B
$3.39M 1.4%
89,342
+275
+0.3% +$9.94K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.17M 1.3%
145,500
+11,166
+8% +$233K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.17M 1.3%
89,544
-2,523
-3% -$88.4K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.13M 1.29%
61,864
-21,705
-26% -$1.1M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.06M 1.26%
37,294
+5,306
+17% +$438K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.99M 1.23%
52,979
-15,363
-22% -$861K
MDYG icon
20
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.88M 1.18%
38,297
+2,905
+8% +$215K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.57M 1.06%
37,120
-4,256
-10% -$280K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.4M 0.99%
48,868
-10,989
-18% -$537K
IYW icon
23
iShares US Technology ETF
IYW
$25.4B
$2.27M 0.94%
25,931
-6,085
-19% -$533K
SPYV icon
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.27M 0.93%
59,873
-1,420
-2% -$51.4K
LH icon
25
Labcorp
LH
$26.1B
$2.24M 0.92%
10,229
-945
-8% -$190K
1
2 3 4 5

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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.