We are live on
!
Find out more
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
+12.55%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$46.5M
(+9.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.5M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Dominion Energy
D
|
+$9.36M |
| 4 |
Norfolk Southern
NSC
|
+$8.12M |
| 5 |
Truist Financial
TFC
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.24M |
| 4 |
CVS Health
CVS
|
+$5.2M |
| 5 |
Hasbro
HAS
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.8B
| $363K | 0.07% |
6,229
+4,750
| +321% | +$277K |
|
227
First Community Bankshares
FCBC
$935M
| $362K | 0.07% |
16,756
+16,120
| +2,535% | +$338K |
|
228
Rockwell Automation
ROK
$49.5B
| $355K | 0.07% |
1,413
+786
| +125% | +$192K |
|
229
Huntington Ingalls Industries
HII
$12.8B
| $354K | 0.07% |
2,077
+2,040
| +5,514% | +$324K |
|
230
United Bankshares
UBSI
$6.68B
| $352K | 0.07% |
+10,869
| New | +$307K |
|
231
Danaher
DHR
$143B
| $349K | 0.07% |
1,772
-1,225
| -41% | -$246K |
|
232
Union Pacific
UNP
$176B
| $349K | 0.07% |
1,675
+556
| +50% | +$111K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.07% |
1
-1
| -50% | -$331K |
|
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $345K | 0.07% |
1,288
+574
| +80% | +$139K |
|
235
ConocoPhillips
COP
$151B
| $343K | 0.07% |
8,589
+7,562
| +736% | +$279K |
|
236
Sherwin-Williams
SHW
$87B
| $342K | 0.07% |
1,398
+936
| +203% | +$222K |
|
237
AstraZeneca
AZN
$245B
| $340K | 0.07% |
3,400
+3,325
| +4,433% | +$352K |
|
238
Phillips 66
PSX
$91.2B
| $340K | 0.07% |
4,865
-36,399
| -88% | -$2.14M |
|
239
iShares North American Natural Resources ETF
IGE
$782M
| $338K | 0.07% |
14,528
+875
| +6% | +$19.1K |
|
240
Broadcom
AVGO
$2.01T
| $328K | 0.06% |
7,490
-1,310
| -15% | -$51.1K |
|
241
Crown Castle
CCI
$31.9B
| $328K | 0.06% |
2,061
+1,355
| +192% | +$220K |
|
242
American International
AIG
$39.7B
| $327K | 0.06% |
8,640
-2,181
| -20% | -$76.8K |
|
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $327K | 0.06% |
12,750
+10,750
| +538% | +$269K |
|
244
Allstate
ALL
$65.2B
| $322K | 0.06% |
2,926
+1,813
| +163% | +$178K |
|
245
British American Tobacco
BTI
$123B
| $318K | 0.06% |
8,473
+7,737
| +1,051% | +$277K |
|
246
NewMarket
NEU
$8.64B
| $315K | 0.06% |
+790
| New | +$294K |
|
|
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $311K | 0.06% |
35,093
+31,093
| +777% | +$258K |
|
248
iShares MSCI EAFE ETF
EFA
$80.3B
| $310K | 0.06% |
4,254
-6,064
| -59% | -$415K |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $308K | 0.06% |
733
-601
| -45% | -$231K |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $308K | 0.06% |
6,393
+153
| +2% | +$6.9K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
Cary Street Partners Investment Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, Cary Street Partners Investment Advisory held 1,014 positions worth $519M, up 9.8% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cary Street Partners Investment Advisory's Q4 2020 filing shows 37 new, 201 increased, 113 reduced and 660 closed positions. Its largest new stake was Rollins: 1,173,827 shares worth $45.9M. The largest sale was Qualcomm, an estimated $6.81M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cary Street Partners Investment Advisory's largest Q4 2020 buy was Rollins: 1,173,827 shares worth $45.9M.
- Cary Street Partners Investment Advisory added most to Apple in Q4 2020, an estimated $22.6M increase.
- Cary Street Partners Investment Advisory's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $6.81M.
- Cary Street Partners Investment Advisory fully exited Citizens Financial Group in Q4 2020, selling an estimated $4.59M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 30% of its $519M portfolio in Q4 2020.
- Cary Street Partners Investment Advisory opened 37 new positions and closed 660 in Q4 2020.
- Cary Street Partners Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $519M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.