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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
+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
(+18%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
271
New
29
Increased
147
Reduced
60
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$964K |
| 3 |
ProShares Equities for Rising Rates ETF
EQRR
|
+$961K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$927K |
| 5 |
Visa
V
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.65M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$789K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $12.1M | 3.35% |
191,281
+15,040
| +9% | +$927K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $11.9M | 3.3% |
25,080
+1,443
| +6% | +$662K |
|
3
Microsoft
MSFT
$3.67T
| $11M | 3.06% |
32,806
+1,918
| +6% | +$622K |
|
4
Vanguard Morningstar Growth ETF
VUG
$229B
| $8.67M | 2.4% |
162,162
+14,916
| +10% | +$777K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $7.67M | 2.13% |
374,664
-6,336
| -2% | -$127K |
|
6
Apple
AAPL
$4.4T
| $7.45M | 2.07% |
41,957
+2,113
| +5% | +$334K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.38M | 2.05% |
84,245
+3,801
| +5% | +$337K |
|
|
USFR
8
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.84M | 1.9% |
272,703
-28,506
| -9% | -$715K |
|
9
Texas Instruments
TXN
$254B
| $6.04M | 1.68% |
32,074
+3,232
| +11% | +$620K |
|
10
Zoetis
ZTS
$29.9B
| $5.84M | 1.62% |
23,946
+3,207
| +15% | +$702K |
|
11
Thermo Fisher Scientific
TMO
$222B
| $5.78M | 1.6% |
8,666
+107
| +1% | +$66.8K |
|
12
Vanguard Morningstar Value ETF
VTV
$193B
| $5.75M | 1.59% |
39,060
+2,750
| +8% | +$393K |
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.65M | 1.57% |
96,682
+174
| +0.2% | +$9.85K |
|
14
Costco
COST
$420B
| $4.85M | 1.35% |
8,550
-209
| -2% | -$107K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $4.82M | 1.34% |
66,526
+7,608
| +13% | +$531K |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.64M | 1.29% |
19,207
+733
| +4% | +$173K |
|
17
Home Depot
HD
$345B
| $4.58M | 1.27% |
11,049
+126
| +1% | +$48K |
|
18
Labcorp
LH
$26B
| $4.38M | 1.21% |
16,216
+35
| +0.2% | +$8.66K |
|
19
Alphabet (Google) Class C
GOOG
$4.17T
| $4M | 1.11% |
27,660
+1,920
| +7% | +$277K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $3.93M | 1.09% |
51,634
+8,986
| +21% | +$681K |
|
21
JPMorgan Chase
JPM
$971B
| $3.83M | 1.06% |
24,206
+4,096
| +20% | +$673K |
|
22
Johnson & Johnson
JNJ
$629B
| $3.63M | 1.01% |
21,219
+3,025
| +17% | +$495K |
|
|
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$16.2B
| $3.46M | 0.96% |
141,708
-4,185
| -3% | -$99.1K |
|
24
Linde
LIN
$222B
| $3.38M | 0.94% |
9,746
-16
| -0.2% | -$5.18K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $3.37M | 0.93% |
65,109
-1,007
| -2% | -$50.8K |
|
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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.