We are live on ! Find out more
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
APPN icon
376
Appian
APPN
$2.63B
– –
-300
Closed -$19K
APTV icon
377
Aptiv
APTV
$10.1B
– –
-84
Closed -$8K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
– –
-400
Closed -$16K
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-143
Closed -$9K
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.82B
– –
-170
Closed -$18K
ATCO.PRD
381
DELISTED
Atlas Corp Series D
ATCO.PRD
– –
-1,550
Closed -$37K
ATO icon
382
Atmos Energy
ATO
$28.7B
– –
-100
Closed -$10K
AVNS
383
DELISTED
Avanos Medical
AVNS
– –
-68
Closed -$2K
AWF
384
AllianceBernstein Global High Income Fund
AWF
$877M
– –
-2,150
Closed -$23K
AWP
385
abrdn Global Premier Properties Fund
AWP
$364M
– –
-987
Closed -$14K
BAC.PRB icon
386
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
– –
-1,000
Closed -$27K
BAC.PRM icon
387
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-1,800
Closed -$48K
BAC.PRN icon
388
Bank of America Depository Shares Series LL
BAC.PRN
$1.01B
– –
-4,550
Closed -$119K
BAX icon
389
Baxter International
BAX
$14B
– –
-1,573
Closed -$127K
BBN icon
390
BlackRock Taxable Municipal Bond Trust
BBN
$988M
– –
-250
Closed -$6K
BDX icon
391
Becton Dickinson
BDX
$49.5B
– –
-4,966
Closed -$1.13M
BFAM icon
392
Bright Horizons
BFAM
$3.88B
– –
-95
Closed -$14K
BF.B icon
393
Brown-Forman Class B
BF.B
$12.8B
– –
-11,787
Closed -$888K
BF.A icon
394
Brown-Forman Class A
BF.A
$13B
– –
-24,942
Closed -$1.71M
BG icon
395
Bunge Global
BG
$21.7B
– –
-40
Closed -$2K
BGB
396
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-2,500
Closed -$31K
BGH
397
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-500
Closed -$7K
BGS icon
398
B&G Foods
BGS
$298M
– –
-2,085
Closed -$58K
BGX
399
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-330
Closed -$4K
BHF icon
400
Brighthouse Financial
BHF
$3.42B
– –
-22
Closed -$1K
14 15
16
17 18

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.