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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
FHN.PRB
276
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
$174K 0.04%
+6,648
New +$168K
RPM icon
277
RPM International
RPM
$14.4B
$174K 0.04%
+2,105
New +$172K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$30.1B
$173K 0.04%
+4,288
New +$177K
DLTR icon
279
Dollar Tree
DLTR
$24.9B
$172K 0.04%
+1,879
New +$177K
NOC icon
280
Northrop Grumman
NOC
$81.6B
$172K 0.04%
+544
New +$177K
PAYX icon
281
Paychex
PAYX
$43.2B
$171K 0.04%
+2,148
New +$161K
SOJD
282
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$740M
$169K 0.04%
+6,400
New +$169K
CRM icon
283
Salesforce
CRM
$157B
$165K 0.03%
+658
New +$144K
VGT icon
284
Vanguard Information Technology ETF
VGT
$151B
$165K 0.03%
+4,248
New +$160K
TGT icon
285
Target
TGT
$70.3B
$164K 0.03%
+1,043
New +$143K
UVSP icon
286
Univest Financial
UVSP
$1.19B
$164K 0.03%
+11,438
New +$178K
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$162K 0.03%
+6,680
New +$191K
APD icon
288
Air Products & Chemicals
APD
$67.6B
$161K 0.03%
+540
New +$155K
ELV icon
289
Elevance Health
ELV
$86.8B
$161K 0.03%
+600
New +$161K
PSA.PRK icon
290
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$168M
$161K 0.03%
+5,900
New +$159K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$160K 0.03%
+4,860
New +$164K
SSO icon
292
ProShares Ultra S&P500
SSO
$8.48B
$160K 0.03%
+8,704
New +$157K
WFC.PRN
293
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$160K 0.03%
+6,300
New +$159K
GSK icon
294
GSK
GSK
$101B
$159K 0.03%
+3,386
New +$170K
MELI icon
295
Mercado Libre
MELI
$92.6B
$157K 0.03%
+145
New +$157K
GS.PRN
296
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$156K 0.03%
+6,000
New +$157K
USO icon
297
United States Oil Fund
USO
$1.78B
$153K 0.03%
+5,425
New +$159K
VBK icon
298
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$153K 0.03%
+714
New +$151K
SF.PRA
299
DELISTED
Stifel Financial Corp.
SF.PRA
$153K 0.03%
+6,000
New +$155K
PRE.PRI
300
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
$153K 0.03%
+6,020
New +$154K
10 11
12
13 14

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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.