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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
GILD icon
326
Gilead Sciences
GILD
$170B
$131K 0.03%
+2,068
New +$143K
BZUN
327
Baozun
BZUN
$167M
$130K 0.03%
+3,991
New +$159K
DRI icon
328
Darden Restaurants
DRI
$25.3B
$129K 0.03%
+1,282
New +$107K
IRM icon
329
Iron Mountain
IRM
$37.5B
$129K 0.03%
+4,800
New +$137K
THG icon
330
Hanover Insurance
THG
$7.72B
$128K 0.03%
+1,369
New +$136K
WPC icon
331
W.P. Carey
WPC
$16.2B
$128K 0.03%
+2,013
New +$136K
BAX icon
332
Baxter International
BAX
$14B
$127K 0.03%
+1,573
New +$132K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$127K 0.03%
+2,118
New +$127K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$126K 0.03%
+3,457
New +$126K
COF.PRJ icon
335
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$125K 0.03%
+5,100
New +$119K
HUM icon
336
Humana
HUM
$46.2B
$125K 0.03%
+303
New +$122K
HAL icon
337
Halliburton
HAL
$27.4B
$124K 0.03%
+10,285
New +$149K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$124K 0.03%
+3,800
New +$125K
NFLX icon
339
Netflix
NFLX
$321B
$123K 0.03%
+2,460
New +$122K
MET icon
340
MetLife
MET
$61.7B
$122K 0.03%
+3,280
New +$124K
CBRE icon
341
CBRE Group
CBRE
$43.3B
$121K 0.03%
+2,584
New +$118K
JNK icon
342
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$121K 0.03%
+1,165
New +$122K
MNST icon
343
Monster Beverage
MNST
$91.8B
$120K 0.03%
+6,000
New +$119K
BAC.PRN icon
344
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
$119K 0.03%
+4,550
New +$120K
IAU icon
345
iShares Gold Trust
IAU
$64.6B
$119K 0.03%
+3,314
New +$121K
PH icon
346
Parker-Hannifin
PH
$133B
$119K 0.03%
+590
New +$116K
CCI icon
347
Crown Castle
CCI
$32.3B
$118K 0.03%
706
-1,670
-70% -$276K
COF.PRI icon
348
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$118K 0.03%
+4,700
New +$115K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.02%
+530
New +$116K
JPM.PRJ icon
350
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$676M
$115K 0.02%
+4,350
New +$115K
12 13
14
15 16

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.