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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.5M 3.44%
176,241
+35,939
+26% +$2.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.1M 3.32%
23,637
-128
-0.5% -$56.5K
MSFT icon
3
Microsoft
MSFT
$3.65T
$8.71M 2.85%
30,888
-1,630
-5% -$474K
USFR
4
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.56M 2.48%
301,209
-36,085
-11% -$906K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.2M 2.36%
80,444
+11,415
+17% +$1.03M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$7.12M 2.33%
147,246
-1,902
-1% -$94.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.05M 2.31%
381,000
-1,104
-0.3% -$21K
AAPL icon
8
Apple
AAPL
$4.39T
$5.64M 1.85%
39,844
+333
+0.8% +$49K
TXN icon
9
Texas Instruments
TXN
$254B
$5.54M 1.82%
28,842
-1,366
-5% -$260K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.11M 1.68%
96,508
+1,039
+1% +$56.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$193B
$4.92M 1.61%
36,310
+1,878
+5% +$261K
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$4.89M 1.6%
8,559
-531
-6% -$291K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.1M 1.34%
18,474
-702
-4% -$160K
ZTS icon
14
Zoetis
ZTS
$30.2B
$4.03M 1.32%
20,739
-1,444
-7% -$291K
COST icon
15
Costco
COST
$421B
$3.94M 1.29%
8,759
-547
-6% -$240K
LH icon
16
Labcorp
LH
$26.1B
$3.91M 1.28%
16,181
-511
-3% -$129K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.77M 1.24%
58,918
+6,666
+13% +$440K
HD icon
18
Home Depot
HD
$343B
$3.59M 1.18%
10,923
+515
+5% +$169K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$3.43M 1.12%
25,740
-560
-2% -$77.2K
JPM icon
20
JPMorgan Chase
JPM
$971B
$3.29M 1.08%
20,110
+943
+5% +$148K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$3.28M 1.08%
145,893
+1,998
+1% +$46.2K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$3.14M 1.03%
86,832
-2,694
-3% -$100K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.14M 1.03%
+66,116
New +$3.2M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.12M 1.02%
42,648
+1,668
+4% +$126K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$3.06M 1%
40,427
+2,354
+6% +$183K
1
2 3 4 5

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TAM
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FSA
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NYLIC
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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.