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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
+6.79%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$402M
Cap. Flow
+$396M
Cap. Flow %
83.87%
Top 10 Hldgs %
17.91%
Holding
982
New
872
Increased
87
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
MRK icon
Merck
MRK
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.32M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$617K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$4.16M 0.88%
193,393
+176,274
+1,030% +$3.94M
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.14M 0.88%
81,871
+71,585
+696% +$3.62M
LECO icon
28
Lincoln Electric
LECO
$15.6B
$4.12M 0.87%
+44,798
New +$4.13M
JPM icon
29
JPMorgan Chase
JPM
$971B
$4.07M 0.86%
42,297
+38,099
+908% +$3.74M
IYW icon
30
iShares US Technology ETF
IYW
$25.4B
$4.05M 0.86%
+53,816
New +$3.93M
UL icon
31
Unilever
UL
$133B
$4.02M 0.85%
+57,961
New +$3.87M
LNC icon
32
Lincoln National
LNC
$8.44B
$3.9M 0.83%
+124,594
New +$4.45M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$3.9M 0.83%
+8,835
New +$3.65M
IBM icon
34
IBM
IBM
$222B
$3.88M 0.82%
+33,391
New +$3.93M
AVY icon
35
Avery Dennison
AVY
$13.7B
$3.74M 0.79%
+29,284
New +$3.46M
VRSK icon
36
Verisk Analytics
VRSK
$23.5B
$3.65M 0.77%
+19,715
New +$3.61M
CSCO icon
37
Cisco
CSCO
$488B
$3.55M 0.75%
90,230
+82,376
+1,049% +$3.59M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$3.41M 0.72%
32,596
+10,089
+45% +$1.06M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.39M 0.72%
+94,269
New +$3.69M
MMM icon
40
3M
MMM
$94.8B
$3.35M 0.71%
+25,004
New +$3.36M
ABT icon
41
Abbott
ABT
$192B
$3.31M 0.7%
30,389
+27,491
+949% +$2.79M
BABA icon
42
Alibaba
BABA
$300B
$3.25M 0.69%
+11,054
New +$2.91M
DEO icon
43
Diageo
DEO
$52.2B
$3.23M 0.68%
+23,483
New +$3.24M
PRU icon
44
Prudential Financial
PRU
$42.3B
$3.23M 0.68%
+50,812
New +$3.34M
VZ icon
45
Verizon
VZ
$195B
$3.19M 0.67%
53,601
+44,474
+487% +$2.58M
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.14M 0.66%
+107,352
New +$3.13M
TXN icon
47
Texas Instruments
TXN
$253B
$3.13M 0.66%
21,887
+19,143
+698% +$2.6M
NVDA icon
48
NVIDIA
NVDA
$5.43T
$3.08M 0.65%
227,640
+203,240
+833% +$2.36M
ZTS icon
49
Zoetis
ZTS
$30.4B
$3.04M 0.64%
+18,399
New +$2.83M
FDX icon
50
FedEx
FDX
$77.3B
$2.93M 0.62%
+11,661
New +$2.33M
1
2
3 4 5

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FSA
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Cary Street Partners Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cary Street Partners Investment Advisory held 982 positions worth $473M, up 570% from $70.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $396M of net new capital in Q3 2020, opening 872 new positions and adding to 87 existing holdings. Its largest new stake was Merck: 117,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $279K trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2020 buy was Merck: 117,245 shares worth $9.28M.
  • Cary Street Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.49M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $279K.
  • Cary Street Partners Investment Advisory fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $473M portfolio in Q3 2020.
  • Cary Street Partners Investment Advisory opened 872 new positions and closed 5 in Q3 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 570% quarter-over-quarter to $473M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.