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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
+6.79%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$402M
Cap. Flow
+$396M
Cap. Flow %
83.87%
Top 10 Hldgs %
17.91%
Holding
982
New
872
Increased
87
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
MRK icon
Merck
MRK
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.32M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$617K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$39.7B
$298K 0.06%
+10,821
New +$322K
TCHP icon
227
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$290K 0.06%
+11,191
New +$287K
IGE icon
228
iShares North American Natural Resources ETF
IGE
$781M
$270K 0.06%
13,653
+1,950
+17% +$42.4K
HYS icon
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$265K 0.06%
2,829
+8
+0.3% +$749
LRCX icon
230
Lam Research
LRCX
$421B
$262K 0.06%
+7,910
New +$273K
WFC.PRQ
231
DELISTED
Wells Fargo & Co.
WFC.PRQ
$261K 0.06%
+10,025
New +$256K
XMLV icon
232
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$260K 0.06%
6,240
+92
+1% +$3.92K
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$259K 0.05%
2,255
+410
+22% +$47.5K
DUK icon
234
Duke Energy
DUK
$96.9B
$253K 0.05%
+2,852
New +$235K
UUP icon
235
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$252K 0.05%
+9,939
New +$252K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$251K 0.05%
+2,900
New +$245K
NEE icon
237
NextEra Energy
NEE
$179B
$243K 0.05%
+3,496
New +$241K
MDT icon
238
Medtronic
MDT
$117B
$242K 0.05%
+2,325
New +$233K
ORCL icon
239
Oracle
ORCL
$445B
$232K 0.05%
+3,886
New +$221K
PYPL icon
240
PayPal
PYPL
$50.9B
$225K 0.05%
+1,144
New +$215K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$225K 0.05%
+2,431
New +$229K
TSLA icon
242
Tesla
TSLA
$1.32T
$224K 0.05%
+1,566
New +$185K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$223K 0.05%
+2,220
New +$223K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39B
$221K 0.05%
2,798
-1,883
-40% -$151K
IBML
245
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$221K 0.05%
+8,425
New +$221K
UNP icon
246
Union Pacific
UNP
$176B
$220K 0.05%
+1,119
New +$208K
AFL icon
247
Aflac
AFL
$60.6B
$215K 0.05%
+5,921
New +$216K
TJX icon
248
TJX Companies
TJX
$168B
$215K 0.05%
+3,866
New +$208K
SPSM icon
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$213K 0.05%
+7,786
New +$217K
SJNK icon
250
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$208K 0.04%
8,042
– –
8 9
10
11 12

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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Cary Street Partners Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cary Street Partners Investment Advisory held 982 positions worth $473M, up 570% from $70.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $396M of net new capital in Q3 2020, opening 872 new positions and adding to 87 existing holdings. Its largest new stake was Merck: 117,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $279K trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2020 buy was Merck: 117,245 shares worth $9.28M.
  • Cary Street Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.49M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $279K.
  • Cary Street Partners Investment Advisory fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $473M portfolio in Q3 2020.
  • Cary Street Partners Investment Advisory opened 872 new positions and closed 5 in Q3 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 570% quarter-over-quarter to $473M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.