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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.04%
3,068
+2,310
+305% +$146K
VFMF icon
327
Vanguard US Multifactor ETF
VFMF
$928M
$209K 0.04%
2,500
– –
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$208K 0.04%
2,028
-872
-30% -$83K
LUV icon
329
Southwest Airlines
LUV
$22.2B
$206K 0.04%
4,417
+2,817
+176% +$122K
HPQ icon
330
HP
HPQ
$27.8B
$205K 0.04%
8,337
+2,581
+45% +$54.2K
DLTR icon
331
Dollar Tree
DLTR
$24.9B
$204K 0.04%
1,892
+13
+0.7% +$1.3K
DRI icon
332
Darden Restaurants
DRI
$25.2B
$204K 0.04%
1,715
+433
+34% +$46.4K
BGY icon
333
BlackRock Enhanced International Dividend Trust
BGY
$535M
$203K 0.04%
+34,499
New +$192K
CI icon
334
Cigna
CI
$73.5B
$203K 0.04%
974
+659
+209% +$129K
KMI icon
335
Kinder Morgan
KMI
$71.9B
$201K 0.04%
14,685
-102,335
-87% -$1.37M
CTVA icon
336
Corteva
CTVA
$50.2B
$200K 0.04%
5,174
+4,560
+743% +$163K
SWKS icon
337
Skyworks Solutions
SWKS
$10.5B
$200K 0.04%
1,305
-16,776
-93% -$2.46M
NLY icon
338
Annaly Capital Management
NLY
$17.6B
$165K 0.03%
4,891
+4,616
+1,679% +$143K
ETW
339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$142K 0.03%
+14,660
New +$134K
ESXB
340
DELISTED
Community Bankers Trust Corporation
ESXB
$142K 0.03%
21,050
+890
+4% +$5.44K
OIA icon
341
Invesco Municipal Income Opportunities Trust
OIA
$290M
$141K 0.03%
+17,841
New +$133K
EAD
342
Allspring Income Opportunities Fund
EAD
$378M
$122K 0.02%
15,000
+14,200
+1,775% +$109K
LUMN icon
343
Lumen
LUMN
$6.57B
$117K 0.02%
11,986
+11,051
+1,182% +$109K
NCZ
344
Virtus Convertible & Income Fund II
NCZ
$304M
$115K 0.02%
5,641
+4,416
+360% +$80.3K
NUV icon
345
Nuveen Municipal Value Fund
NUV
$1.9B
$112K 0.02%
+10,077
New +$110K
SIRI icon
346
SiriusXM
SIRI
$9.46B
$100K 0.02%
+1,566
New +$96.2K
EXG icon
347
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$94K 0.02%
+10,706
New +$86.6K
VVR icon
348
Invesco Senior Income Trust
VVR
$459M
$93K 0.02%
+23,400
New +$88.1K
ET icon
349
Energy Transfer Partners
ET
$72B
$85K 0.02%
+13,709
New +$82.9K
FSP
350
Franklin Street Properties
FSP
$46.5M
$81K 0.02%
18,434
– –
12 13
14
15 16

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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.