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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
-14.55%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$48.4M
Cap. Flow
-$37.1M
Cap. Flow %
-86.63%
Top 10 Hldgs %
44.91%
Holding
137
New
15
Increased
22
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
3
SH icon
ProShares Short S&P500
SH
+$1.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$463K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$438K 1.02%
20,908
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$432K 1.01%
1,677
-355
-17% -$108K
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$431K 1.01%
20,515
– –
UNH icon
29
UnitedHealth
UNH
$364B
$428K 1%
1,718
-14
-0.8% -$3.85K
SKYY icon
30
First Trust Cloud Computing ETF
SKYY
$3.25B
$407K 0.95%
7,476
-683
-8% -$41.5K
JPM icon
31
JPMorgan Chase
JPM
$971B
$398K 0.93%
4,422
-825
-16% -$100K
MKL icon
32
Markel Group
MKL
$22.8B
$371K 0.87%
400
– –
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$370K 0.86%
+9,313
New +$463K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$335K 0.78%
+1,760
New +$373K
NPV icon
35
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$332K 0.77%
+25,727
New +$362K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$317K 0.74%
+6,359
New +$319K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$315K 0.74%
3,246
+392
+14% +$39.7K
BAC icon
38
Bank of America
BAC
$453B
$312K 0.73%
14,716
+1,294
+10% +$38.8K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$301K 0.7%
6,065
-8,632
-59% -$434K
AMGN icon
40
Amgen
AMGN
$225B
$284K 0.66%
1,402
-209
-13% -$45.7K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$284K 0.66%
13,774
+207
+2% +$5.18K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$273K 0.64%
7,666
+118
+2% +$4.83K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.63%
+1
New +$319K
XOM icon
44
ExxonMobil
XOM
$657B
$256K 0.6%
6,747
-8,283
-55% -$457K
ABBV icon
45
AbbVie
ABBV
$440B
$255K 0.6%
3,359
+336
+11% +$28.6K
DFP
46
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$252K 0.59%
12,460
-2,100
-14% -$52.5K
HD icon
47
Home Depot
HD
$342B
$251K 0.59%
1,347
+12
+0.9% +$2.63K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$244K 0.57%
4,383
+235
+6% +$14.4K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50B
$243K 0.57%
2,528
-423
-14% -$50.3K
V icon
50
Visa
V
$671B
$243K 0.57%
1,511
-218
-13% -$41.1K
1
2
3 4 5

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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Cary Street Partners Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Cary Street Partners Investment Advisory held 137 positions worth $42.9M, down 53% from $91.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $37.1M in Q1 2020, closing 65 positions and reducing 29 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cary Street Partners Investment Advisory opened a new position in ProShares Short S&P500 worth $1.98M.

  • Cary Street Partners Investment Advisory's largest Q1 2020 buy was ProShares Short S&P500: 17,867 shares worth $1.98M.
  • Cary Street Partners Investment Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $2.31M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Cary Street Partners Investment Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2020, selling an estimated $4.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 45% of its $42.9M portfolio in Q1 2020.
  • Cary Street Partners Investment Advisory opened 15 new positions and closed 65 in Q1 2020.
  • Cary Street Partners Investment Advisory's portfolio value fell 53% quarter-over-quarter to $42.9M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.