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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
CPT icon
451
Camden Property Trust
CPT
$11.1B
– –
-85
Closed -$8K
CRNC icon
452
Cerence
CRNC
$389M
– –
-50
Closed -$2K
CRT
453
Cross Timbers Royalty Trust
CRT
$60.4M
– –
-300
Closed -$2K
CSIQ icon
454
Canadian Solar
CSIQ
$1.04B
– –
-90
Closed -$3K
CTBB
455
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-7,480
Closed -$187K
CTRE icon
456
CareTrust REIT
CTRE
$9.18B
– –
-1,061
Closed -$19K
CTSH icon
457
Cognizant
CTSH
$26.7B
– –
-400
Closed -$28K
CUBI.PRE
458
DELISTED
Customers Bancorp, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
CUBI.PRE
– –
-5,600
Closed -$135K
CVY icon
459
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-2,156
Closed -$35K
DAL icon
460
Delta Air Lines
DAL
$60B
– –
-139
Closed -$4K
DBL
461
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-2,000
Closed -$38K
DDOG icon
462
Datadog
DDOG
$90.6B
– –
-75
Closed -$8K
DELL icon
463
Dell
DELL
$320B
– –
-1,284
Closed -$44K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-970
Closed -$34K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-757
Closed -$16K
DG icon
466
Dollar General
DG
$26.9B
– –
-673
Closed -$141K
DGRO icon
467
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-886
Closed -$35K
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-4,158
Closed -$206K
DGT icon
469
State Street SPDR Global Dow ETF
DGT
$631M
– –
-142
Closed -$12K
DGX icon
470
Quest Diagnostics
DGX
$26.1B
– –
-47
Closed -$5K
DHF
471
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-6,140
Closed -$17K
DIA icon
472
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-191
Closed -$53K
DINO icon
473
HF Sinclair
DINO
$16.3B
– –
-372
Closed -$7K
DKS icon
474
Dick's Sporting Goods
DKS
$18.1B
– –
-100
Closed -$6K
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-1,980
Closed -$96K
17 18
19
20 21

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FSA
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KCL
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H2CM
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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.