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
-12.99%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
67.74%
Top 10 Hldgs %
61.03%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$723K 0.7%
+1,044
New +$80.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$689K 0.67%
+7,543
New +$747K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$652K 0.63%
+5,454
New +$700K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$649K 0.63%
+12,338
New +$1.36M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K 0.6%
+7,373
New +$613K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$589K 0.57%
+5,309
New +$636K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$586K 0.57%
+17,615
New +$884K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$584K 0.57%
+2,324
New +$631K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.1B
$575K 0.56%
+12,716
New +$613K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$570K 0.55%
+5,823
New +$612K
MO icon
36
Altria Group
MO
$107B
$551K 0.54%
+11,164
New +$647K
INTC icon
37
Intel
INTC
$509B
$550K 0.53%
+11,721
New +$549K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$547K 0.53%
+9,317
New +$582K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.9B
$545K 0.53%
+10,061
New +$549K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$505K 0.49%
+9,184
New +$539K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83B
$490K 0.48%
+3,713
New +$541K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$480K 0.47%
+14,051
New +$498K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$461K 0.45%
+1,848
New +$498K
VZ icon
44
Verizon
VZ
$195B
$455K 0.44%
+8,094
New +$459K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.3B
$425K 0.41%
+11,308
New +$458K
MKL icon
46
Markel Group
MKL
$22.8B
$415K 0.4%
+400
New +$437K
DIS icon
47
Walt Disney
DIS
$178B
$408K 0.4%
+3,712
New +$422K
AMZN icon
48
Amazon
AMZN
$2.88T
$400K 0.39%
+5,240
New +$436K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$391K 0.38%
+8,301
New +$401K
UNH icon
50
UnitedHealth
UNH
$364B
$379K 0.37%
+1,522
New +$402K
1
2
3 4 5

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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cary Street Partners Investment Advisory, which disclosed 103 positions worth $103M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2018 buy was iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 61% of its $103M portfolio in Q4 2018.
  • Cary Street Partners Investment Advisory disclosed 103 positions in Q4 2018, its first 13F filing on record.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.