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
BHFAP
401
Brighthouse Financial Series A Preferred Stock
BHFAP
$233M
– –
-550
Closed -$15K
CMRC
402
Commerce.com Inc Series 1
CMRC
$183M
– –
-983
Closed -$82K
BIL icon
403
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-71
Closed -$6K
BIIB icon
404
Biogen
BIIB
$31B
– –
-4,764
Closed -$1.35M
BILI icon
405
Bilibili
BILI
$7.16B
– –
-3,458
Closed -$144K
BILL icon
406
BILL Holdings
BILL
$5.16B
– –
-600
Closed -$60K
BNY
407
Bank of New York Mellon
BNY
$110B
– –
-818
Closed -$28K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-380
Closed -$8K
BKR icon
409
Baker Hughes
BKR
$63B
– –
-2,376
Closed -$32K
BKU icon
410
Bankunited
BKU
$3.4B
– –
-558
Closed -$12K
BLCN
411
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-44
Closed -$2K
BLOK icon
412
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-52
Closed -$1K
BLV icon
413
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-62
Closed -$7K
BN icon
414
Brookfield
BN
$110B
– –
-41
Closed -$1K
BOX icon
415
Box
BOX
$4.65B
– –
-1,600
Closed -$28K
BP icon
416
BP
BP
$111B
– –
-900
Closed -$16K
BR icon
417
Broadridge
BR
$19.6B
– –
-75
Closed -$10K
BRBS icon
418
Blue Ridge Bankshares
BRBS
$338M
– –
-150
Closed -$1K
BSX icon
419
Boston Scientific
BSX
$75.1B
– –
-58
Closed -$2K
BUD icon
420
AB InBev
BUD
$158B
– –
-55
Closed -$3K
BUYZ icon
421
Franklin Disruptive Commerce ETF
BUYZ
$5.46M
– –
-2,500
Closed -$106K
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-3,095
Closed -$68K
CAG icon
423
Conagra Brands
CAG
$7.41B
– –
-555
Closed -$20K
CAH icon
424
Cardinal Health
CAH
$53.6B
– –
-599
Closed -$28K
CALX icon
425
Calix
CALX
$2.53B
– –
-1,000
Closed -$18K
15 16
17
18 19

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.