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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
CARR icon
426
Carrier Global
CARR
$52.2B
– –
-1,322
Closed -$40K
CB icon
427
Chubb
CB
$133B
– –
-37
Closed -$4K
CBOE icon
428
Cboe Global Markets
CBOE
$30.6B
– –
-150
Closed -$13K
CBRE icon
429
CBRE Group
CBRE
$44B
– –
-2,584
Closed -$121K
CBRL icon
430
Cracker Barrel
CBRL
$1.31B
– –
-800
Closed -$92K
CC icon
431
Chemours
CC
$2.3B
– –
-392
Closed -$8K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-29
Closed -$1K
CCL icon
433
Carnival Corporation Ltd
CCL
$38.9B
– –
-50
Closed -$1K
CDW icon
434
CDW
CDW
$17.8B
– –
-110
Closed -$13K
CFG icon
435
Citizens Financial Group
CFG
$31.2B
– –
-181,492
Closed -$4.59M
CG icon
436
Carlyle Group
CG
$18.3B
– –
-200
Closed -$5K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.5B
– –
-9
Closed -$1K
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
– –
-175
Closed -$18K
CHWY icon
439
Chewy
CHWY
$9.2B
– –
-40
Closed -$2K
CHY
440
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-2,435
Closed -$28K
CME icon
441
CME Group
CME
$96.1B
– –
-15
Closed -$3K
CMG icon
442
Chipotle Mexican Grill
CMG
$41.3B
– –
-150
Closed -$4K
CNC icon
443
Centene
CNC
$32.6B
– –
-250
Closed -$15K
CNI icon
444
Canadian National Railway
CNI
$77.2B
– –
-350
Closed -$37K
COF.PRI icon
445
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
– –
-4,700
Closed -$118K
COF.PRJ icon
446
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
– –
-5,100
Closed -$125K
COMB icon
447
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
– –
-1,850
Closed -$39K
COR icon
448
Cencora
COR
$59.2B
– –
-1,042
Closed -$101K
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-2,255
Closed -$259K
CPB icon
450
Campbell Soup
CPB
$6.94B
– –
-198
Closed -$10K
16 17
18
19 20

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TAM
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KCL
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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.