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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
STWD icon
301
Starwood Property Trust
STWD
$6.07B
$152K 0.03%
+10,045
New +$153K
BANC.PRE
302
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$151K 0.03%
+5,900
New +$149K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$149K 0.03%
+1,720
New +$149K
MDLZ icon
304
Mondelez International
MDLZ
$80.9B
$147K 0.03%
+2,553
New +$142K
SPYM
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$147K 0.03%
+3,742
New +$146K
HAIN icon
306
Hain Celestial
HAIN
$55M
$146K 0.03%
+4,250
New +$141K
SBR
307
Sabine Royalty Trust
SBR
$1.07B
$146K 0.03%
+5,000
New +$151K
OCFC icon
308
OceanFirst Financial
OCFC
$1.88B
$145K 0.03%
+10,579
New +$166K
BILI icon
309
Bilibili
BILI
$7.09B
$144K 0.03%
+3,458
New +$153K
RQI icon
310
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$144K 0.03%
+13,000
New +$144K
C.PRS
311
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$143K 0.03%
+5,600
New +$145K
ABCB icon
312
Ameris Bancorp
ABCB
$5.99B
$142K 0.03%
+6,250
New +$147K
ICE icon
313
Intercontinental Exchange
ICE
$85.7B
$142K 0.03%
+1,423
New +$140K
DG icon
314
Dollar General
DG
$27B
$141K 0.03%
+673
New +$132K
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.08B
$140K 0.03%
+8,417
New +$135K
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$139K 0.03%
+2,833
New +$136K
HBANO
317
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$139K 0.03%
+5,500
New +$141K
ROK icon
318
Rockwell Automation
ROK
$49.7B
$138K 0.03%
+627
New +$140K
WFC.PRZ icon
319
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.46B
$138K 0.03%
+5,500
New +$135K
ED icon
320
Consolidated Edison
ED
$40B
$137K 0.03%
+1,767
New +$130K
FHN icon
321
First Horizon
FHN
$12.3B
$137K 0.03%
+14,550
New +$137K
CUBI.PRE
322
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
$135K 0.03%
+5,600
New +$126K
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$135K 0.03%
15,311
– –
LHX icon
324
L3Harris
LHX
$53.7B
$132K 0.03%
+778
New +$136K
MSI icon
325
Motorola Solutions
MSI
$76.7B
$132K 0.03%
+841
New +$123K
11 12
13
14 15

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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.