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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
+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 | |
|---|---|---|---|---|---|---|
251
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $304K | 0.06% |
2,751
-679
| -20% | -$75.1K |
|
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
| $304K | 0.06% |
9,214
-7,913
| -46% | -$244K |
|
253
Kraft Heinz
KHC
$29.6B
| $302K | 0.06% |
8,714
+8,308
| +2,046% | +$270K |
|
254
Novartis
NVS
$289B
| $300K | 0.06% |
3,177
-58,259
| -95% | -$5.09M |
|
|
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $298K | 0.06% |
12,715
-2,500
| -16% | -$55.4K |
|
256
Welltower
WELL
$169B
| $297K | 0.06% |
4,593
+2,557
| +126% | +$155K |
|
|
PPL
257
PPL Corp
PPL
$26.8B
| $296K | 0.06% |
10,499
+7,856
| +297% | +$223K |
|
258
Royce Value Trust
RVT
$2.31B
| $296K | 0.06% |
+18,364
| New | +$269K |
|
259
Netflix
NFLX
$319B
| $294K | 0.06% |
5,430
+2,970
| +121% | +$151K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $293K | 0.06% |
+12,850
| New | +$284K |
|
261
S&P Global
SPGI
$121B
| $293K | 0.06% |
891
+364
| +69% | +$123K |
|
262
Aflac
AFL
$60.5B
| $279K | 0.05% |
6,278
+357
| +6% | +$14.6K |
|
263
Genuine Parts
GPC
$18.4B
| $277K | 0.05% |
2,756
+1,974
| +252% | +$193K |
|
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $277K | 0.05% |
2,821
-8
| -0.3% | -$768 |
|
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $276K | 0.05% |
10,243
+2,201
| +27% | +$58.1K |
|
266
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $276K | 0.05% |
9,351
+968
| +12% | +$25.9K |
|
267
Gilead Sciences
GILD
$170B
| $273K | 0.05% |
4,685
+2,617
| +127% | +$158K |
|
|
SBI
268
Western Asset Intermediate Muni Fund
SBI
$108M
| $273K | 0.05% |
+29,633
| New | +$268K |
|
269
Applied Materials
AMAT
$443B
| $270K | 0.05% |
3,132
+2,147
| +218% | +$159K |
|
270
Diageo
DEO
$52.6B
| $267K | 0.05% |
1,678
-21,805
| -93% | -$3.25M |
|
271
Jack Henry & Associates
JKHY
$10.8B
| $265K | 0.05% |
1,638
+1,073
| +190% | +$170K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $265K | 0.05% |
17,269
+15,864
| +1,129% | +$234K |
|
273
Zimmer Biomet
ZBH
$18.8B
| $262K | 0.05% |
1,749
-4,196
| -71% | -$593K |
|
274
Xcel Energy
XEL
$49.4B
| $261K | 0.05% |
3,911
+1,269
| +48% | +$88.4K |
|
275
Accenture
ACN
$109B
| $259K | 0.05% |
991
+780
| +370% | +$187K |
|
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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.