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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 | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.24B
| $231K | 0.04% |
+5,721
| New | +$263K |
|
302
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $231K | 0.04% |
2,179
-252
| -10% | -$25.5K |
|
303
Royal Bank of Canada
RY
$298B
| $230K | 0.04% |
2,803
+1,418
| +102% | +$110K |
|
304
iShares TIPS Bond ETF
TIP
$14.7B
| $230K | 0.04% |
1,798
+376
| +26% | +$47.4K |
|
305
Everest Group
EG
$14B
| $229K | 0.04% |
980
-637
| -39% | -$141K |
|
|
WTPI
306
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $227K | 0.04% |
7,949
+6,899
| +657% | +$191K |
|
307
BCE
BCE
$21.5B
| $226K | 0.04% |
+5,290
| New | +$226K |
|
308
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $224K | 0.04% |
+3,483
| New | +$180K |
|
309
Vanguard Real Estate ETF
VNQ
$39B
| $224K | 0.04% |
2,634
-164
| -6% | -$13.6K |
|
310
Alerian MLP ETF
AMLP
$13.1B
| $223K | 0.04% |
8,677
+7,509
| +643% | +$180K |
|
311
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $222K | 0.04% |
14,070
+10,350
| +278% | +$151K |
|
312
Leidos
LDOS
$17.8B
| $222K | 0.04% |
2,116
+1,751
| +480% | +$168K |
|
|
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.24B
| $219K | 0.04% |
13,216
+7,566
| +134% | +$123K |
|
314
iShares Select Dividend ETF
DVY
$23.9B
| $219K | 0.04% |
2,277
+1,617
| +245% | +$147K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$698M
| $219K | 0.04% |
22,019
+10,669
| +94% | +$101K |
|
316
American Water Works
AWK
$27.2B
| $218K | 0.04% |
1,419
-808
| -36% | -$124K |
|
317
Invesco NASDAQ Internet ETF
PNQI
$537M
| $218K | 0.04% |
4,770
+4,270
| +854% | +$188K |
|
318
Salesforce
CRM
$158B
| $216K | 0.04% |
971
+313
| +48% | +$76.1K |
|
|
319
Hasbro
HAS
$13.5B
| $215K | 0.04% |
2,300
-57,922
| -96% | -$5.15M |
|
320
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $215K | 0.04% |
1,894
+199
| +12% | +$21.7K |
|
321
Church & Dwight Co
CHD
$23.9B
| $214K | 0.04% |
2,452
+339
| +16% | +$30K |
|
322
Travelers Companies
TRV
$77.2B
| $214K | 0.04% |
1,521
+809
| +114% | +$104K |
|
323
Hershey
HSY
$37.3B
| $212K | 0.04% |
1,391
+651
| +88% | +$96.3K |
|
324
W.P. Carey
WPC
$16.2B
| $211K | 0.04% |
3,051
+1,038
| +52% | +$69.3K |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $210K | 0.04% |
1,860
+1,292
| +227% | +$145K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
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.