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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
+17.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
29.77%
Top 10 Hldgs %
38.12%
Holding
120
New
48
Increased
27
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SH icon
ProShares Short S&P500
SH
+$298K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$765K 1.09%
14,678
-350
-2% -$18K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$751K 1.07%
9,046
+86
+1% +$6.72K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$662K 0.94%
4,926
+585
+13% +$76.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$623K 0.88%
2,520
+760
+43% +$170K
RSPG icon
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$617K 0.88%
+21,995
New +$594K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$615K 0.87%
+10,222
New +$573K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$579K 0.82%
+5,230
New +$580K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$128B
$544K 0.77%
+15,305
New +$508K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$528K 0.75%
1,714
+37
+2% +$10.8K
GLD icon
35
SPDR Gold Trust
GLD
$144B
$523K 0.74%
+3,129
New +$505K
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$520K 0.74%
10,286
+3,927
+62% +$198K
VZ icon
37
Verizon
VZ
$195B
$503K 0.71%
9,127
+330
+4% +$18.6K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$499K 0.71%
17,714
-3,626
-17% -$105K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.36B
$497K 0.7%
+16,409
New +$488K
UNH icon
40
UnitedHealth
UNH
$364B
$489K 0.69%
1,658
-60
-3% -$17.2K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$458K 0.65%
+6,460
New +$436K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$84B
$456K 0.65%
4,052
-2,150
-35% -$236K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$452K 0.64%
+3,217
New +$469K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$447K 0.63%
8,823
+2,758
+45% +$139K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$446K 0.63%
20,908
– –
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$436K 0.62%
20,515
– –
COST icon
47
Costco
COST
$421B
$410K 0.58%
+1,354
New +$412K
HD icon
48
Home Depot
HD
$342B
$410K 0.58%
1,637
+290
+22% +$66.4K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$164B
$405K 0.57%
8,243
-2,360
-22% -$109K
CCI icon
50
Crown Castle
CCI
$31.5B
$397K 0.56%
+2,376
New +$383K
1
2
3 4 5

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Cary Street Partners Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, Cary Street Partners Investment Advisory held 120 positions worth $70.5M, up 65% from $42.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cary Street Partners Investment Advisory deployed $21M of net new capital in Q2 2020, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $720K increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • Cary Street Partners Investment Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $1.52M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 38% of its $70.5M portfolio in Q2 2020.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 10 in Q2 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 65% quarter-over-quarter to $70.5M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.