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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
NCV
351
Virtus Convertible & Income Fund
NCV
$389M
$77K 0.01%
3,359
+3,234
+2,587% +$66.3K
GGN
352
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$63K 0.01%
+18,027
New +$62.4K
NOK icon
353
Nokia
NOK
$59.2B
$50K 0.01%
12,840
+12,672
+7,543% +$49.9K
ABCB icon
354
Ameris Bancorp
ABCB
$5.98B
– –
-6,250
Closed -$142K
ACAD icon
355
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-10,530
Closed -$434K
ACCO icon
356
Acco Brands
ACCO
$401M
– –
-1,119
Closed -$6K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-41
Closed -$3K
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,443
Closed -$316K
ADBE icon
359
Adobe
ADBE
$103B
– –
-2,078
Closed -$1.02M
ADI icon
360
Analog Devices
ADI
$188B
– –
-3,760
Closed -$439K
ADSK icon
361
Autodesk
ADSK
$51.8B
– –
-354
Closed -$82K
AES icon
362
AES
AES
$10.5B
– –
-1,000
Closed -$18K
AKAM icon
363
Akamai
AKAM
$17.8B
– –
-50
Closed -$6K
ALC icon
364
Alcon
ALC
$35.3B
– –
-405
Closed -$23K
ALK icon
365
Alaska Air
ALK
$5.37B
– –
-283
Closed -$10K
ALL.PRI icon
366
Allstate Corp
ALL.PRI
$215M
– –
-4,250
Closed -$114K
AMCR icon
367
Amcor
AMCR
$21.5B
– –
-918
Closed -$51K
AMD icon
368
Advanced Micro Devices
AMD
$801B
– –
-165
Closed -$14K
AMED
369
DELISTED
Amedisys
AMED
– –
-250
Closed -$59K
AOA icon
370
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-338
Closed -$20K
AOR icon
371
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-166
Closed -$8K
APA icon
372
APA Corp
APA
$13.9B
– –
-150
Closed -$1K
APD icon
373
Air Products & Chemicals
APD
$67.9B
– –
-540
Closed -$161K
APH icon
374
Amphenol
APH
$208B
– –
-876
Closed -$24K
APO icon
375
Apollo Global Management
APO
$83.2B
– –
-310
Closed -$14K
13 14
15
16 17

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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 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.