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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$50.1B
$207K 0.04%
+1,842
New +$209K
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$206K 0.04%
+4,158
New +$202K
SLV icon
253
iShares Silver Trust
SLV
$31.5B
$205K 0.04%
+9,457
New +$215K
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.04%
+3,394
New +$197K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$202K 0.04%
+1,071
New +$198K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$202K 0.04%
+8,383
New +$204K
MET.PRF icon
257
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$716M
$200K 0.04%
+7,700
New +$200K
BLK icon
258
Blackrock
BLK
$181B
$199K 0.04%
+354
New +$202K
CHD icon
259
Church & Dwight Co
CHD
$23.9B
$198K 0.04%
+2,113
New +$192K
MPT
260
Medical Properties Trust
MPT
$2.44B
$198K 0.04%
+11,255
New +$209K
PDI icon
261
PIMCO Dynamic Income Fund
PDI
$7.33B
$197K 0.04%
+7,760
New +$192K
PSF icon
262
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$195K 0.04%
+7,350
New +$193K
KR icon
263
Kroger
KR
$34.9B
$194K 0.04%
+5,717
New +$197K
SO icon
264
Southern Company
SO
$107B
$193K 0.04%
+3,565
New +$191K
BX icon
265
Blackstone
BX
$110B
$191K 0.04%
3,655
-220
-6% -$11.8K
SPGI icon
266
S&P Global
SPGI
$122B
$190K 0.04%
+527
New +$186K
SPLK
267
DELISTED
Splunk Inc
SPLK
$188K 0.04%
+998
New +$199K
CTBB
268
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$187K 0.04%
+7,480
New +$186K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$185K 0.04%
+1,812
New +$185K
DVN icon
270
Devon Energy
DVN
$48.3B
$184K 0.04%
+19,418
New +$204K
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$184K 0.04%
+4,264
New +$185K
XEL icon
272
Xcel Energy
XEL
$49.5B
$182K 0.04%
+2,642
New +$180K
TIP icon
273
iShares TIPS Bond ETF
TIP
$14.7B
$180K 0.04%
+1,422
New +$179K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$179K 0.04%
+1,695
New +$178K
VFMF icon
275
Vanguard US Multifactor ETF
VFMF
$929M
$178K 0.04%
+2,500
New +$178K
9 10
11
12 13

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TAM
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FSA
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PPC
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HCI
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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.