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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
Cap. Flow
+$2.21M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.5M
2
AAPL icon
Apple
AAPL
+$22.6M
3
D icon
Dominion Energy
D
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
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
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$259K 0.05%
26,612
+11,301
+74% +$104K
ARCC icon
277
Ares Capital
ARCC
$14.4B
$258K 0.05%
15,278
+7,613
+99% +$118K
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.05%
6,455
-87,814
-93% -$3.4M
PRU icon
279
Prudential Financial
PRU
$42.7B
$255K 0.05%
3,272
-47,540
-94% -$3.44M
HAL icon
280
Halliburton
HAL
$27.5B
$252K 0.05%
13,349
+3,064
+30% +$47.6K
SYK icon
281
Stryker
SYK
$130B
$251K 0.05%
1,024
-4,391
-81% -$995K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$250K 0.05%
1,180
+109
+10% +$22.1K
PAYX icon
283
Paychex
PAYX
$43.3B
$250K 0.05%
2,685
+537
+25% +$47.7K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.05%
2,096
-2,660
-56% -$313K
SPLK
285
DELISTED
Splunk Inc
SPLK
$248K 0.05%
1,460
+462
+46% +$88.4K
F icon
286
Ford
F
$55.3B
$247K 0.05%
28,071
+27,365
+3,876% +$229K
ED icon
287
Consolidated Edison
ED
$39.9B
$245K 0.05%
3,387
+1,620
+92% +$126K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.2B
$245K 0.05%
1,917
+75
+4% +$9.07K
NIM icon
289
Nuveen Select Maturities Municipal Fund
NIM
$116M
$242K 0.05%
22,666
+20,500
+946% +$215K
BIZD icon
290
VanEck BDC Income ETF
BIZD
$1.7B
$241K 0.05%
17,566
-7,823
-31% -$101K
STWD icon
291
Starwood Property Trust
STWD
$6.06B
$241K 0.05%
12,480
+2,435
+24% +$41.4K
BZUN
292
Baozun
BZUN
$167M
$240K 0.05%
6,996
+3,005
+75% +$110K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.5B
$240K 0.05%
3,032
+2,952
+3,690% +$209K
ALB icon
294
Albemarle
ALB
$15.5B
$239K 0.05%
1,621
+880
+119% +$104K
AB icon
295
AllianceBernstein
AB
$3.38B
$238K 0.05%
7,058
+6,858
+3,429% +$217K
DVN icon
296
Devon Energy
DVN
$48.5B
$238K 0.05%
15,036
-4,382
-23% -$54.3K
VFC icon
297
VF Corp
VFC
$5.82B
$236K 0.05%
2,765
-3,879
-58% -$310K
XYZ
298
Block Inc
XYZ
$48.7B
$236K 0.05%
1,083
+458
+73% +$89.3K
NOC icon
299
Northrop Grumman
NOC
$81.6B
$235K 0.05%
772
+228
+42% +$69.8K
USO icon
300
United States Oil Fund
USO
$1.78B
$232K 0.04%
7,036
+1,611
+30% +$47.8K
10 11
12
13 14

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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.