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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
+6.37%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$66.4M
(+27%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.28M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.2M |
| 4 |
Zoetis
ZTS
|
+$2.17M |
| 5 |
Texas Instruments
TXN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$6.83M |
| 2 |
Towne Bank
TOWN
|
+$6.05M |
| 3 |
Phillips 66
PSX
|
+$2.06M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.6M |
| 5 |
AT&T
T
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.2M | 3.29% |
23,765
-89
| -0.4% | -$37.1K |
|
|
2
Microsoft
MSFT
$3.69T
| $8.81M | 2.85% |
32,518
+12,236
| +60% | +$3.11M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $8.5M | 2.75% |
140,302
+38,314
| +38% | +$2.28M |
|
|
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.47M | 2.74% |
337,294
-26,147
| -7% | -$657K |
|
5
Vanguard Morningstar Growth ETF
VUG
$231B
| $7.13M | 2.3% |
149,148
+11,292
| +8% | +$513K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.97M | 2.25% |
382,104
-9,944
| -3% | -$172K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.21M | 2.01% |
69,029
+3,225
| +5% | +$288K |
|
|
8
Texas Instruments
TXN
$250B
| $5.81M | 1.88% |
30,208
+10,315
| +52% | +$1.93M |
|
9
Apple
AAPL
$4.46T
| $5.41M | 1.75% |
39,511
+5,436
| +16% | +$704K |
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.06M | 1.63% |
95,469
-3,421
| -3% | -$177K |
|
11
Vanguard Morningstar Value ETF
VTV
$194B
| $4.73M | 1.53% |
34,432
+3,467
| +11% | +$476K |
|
|
12
Thermo Fisher Scientific
TMO
$220B
| $4.58M | 1.48% |
9,090
+4,656
| +105% | +$2.2M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $4.27M | 1.38% |
19,176
-988
| -5% | -$214K |
|
|
14
Zoetis
ZTS
$31.3B
| $4.13M | 1.34% |
22,183
+12,475
| +129% | +$2.17M |
|
15
Labcorp
LH
$26.2B
| $3.96M | 1.28% |
16,692
+6,463
| +63% | +$1.47M |
|
16
Costco
COST
$427B
| $3.68M | 1.19% |
9,306
+4,287
| +85% | +$1.62M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.4B
| $3.37M | 1.09% |
84,689
-4,653
| -5% | -$185K |
|
18
Home Depot
HD
$341B
| $3.32M | 1.07% |
10,408
+3,964
| +62% | +$1.26M |
|
19
Alphabet (Google) Class C
GOOG
$4.21T
| $3.3M | 1.07% |
26,300
+13,180
| +100% | +$1.57M |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $3.29M | 1.06% |
89,526
-18
| -0% | -$668 |
|
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $3.29M | 1.06% |
52,252
-727
| -1% | -$43.6K |
|
|
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $3.28M | 1.06% |
143,895
-1,605
| -1% | -$36.4K |
|
23
Johnson & Johnson
JNJ
$632B
| $3.09M | 1% |
18,776
+7,728
| +70% | +$1.28M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $3.04M | 0.98% |
40,980
+3,860
| +10% | +$281K |
|
25
JPMorgan Chase
JPM
$965B
| $2.98M | 0.96% |
19,167
+9,701
| +102% | +$1.52M |
|
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Cary Street Partners Investment Advisory's Q2 2021 Portfolio in Review
As of Q2 2021, Cary Street Partners Investment Advisory held 349 positions worth $309M, up 27% from $243M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cary Street Partners Investment Advisory deployed $40.3M of net new capital in Q2 2021, opening 39 new positions and adding to 166 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 53,368 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dominion Energy, an estimated $6.83M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 53,368 shares worth $1.37M.
- Cary Street Partners Investment Advisory added most to Microsoft in Q2 2021, an estimated $3.11M increase.
- Cary Street Partners Investment Advisory's biggest Q2 2021 reduction was Dominion Energy, cutting an estimated $6.83M.
- Cary Street Partners Investment Advisory fully exited abrdn Physical Gold Shares ETF in Q2 2021, selling an estimated $1.6M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 23% of its $309M portfolio in Q2 2021.
- Cary Street Partners Investment Advisory opened 39 new positions and closed 33 in Q2 2021.
- Cary Street Partners Investment Advisory's portfolio value rose 27% quarter-over-quarter to $309M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2021, filed 16 Aug 2021.