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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
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.01M 0.77%
+32,472
New +$4.27M
VZ icon
27
Verizon
VZ
$195B
$4M 0.77%
68,068
+14,467
+27% +$859K
AMZN icon
28
Amazon
AMZN
$2.88T
$3.93M 0.76%
24,160
-15,660
-39% -$2.5M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.78M 0.73%
68,342
-99,662
-59% -$5.24M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$3.65M 0.7%
30,678
-1,918
-6% -$216K
PNC icon
31
PNC Financial Services
PNC
$102B
$3.54M 0.68%
23,743
+4,744
+25% +$606K
T icon
32
AT&T
T
$166B
$3.43M 0.66%
157,716
-35,677
-18% -$769K
JPM icon
33
JPMorgan Chase
JPM
$971B
$3.26M 0.63%
25,657
-16,640
-39% -$1.86M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.12M 0.6%
89,067
+36,753
+70% +$1.24M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.11M 0.6%
92,067
-15,285
-14% -$482K
HD icon
36
Home Depot
HD
$342B
$3.04M 0.59%
11,460
+4,360
+61% +$1.2M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.56%
12,615
+5,813
+85% +$1.28M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.83M 0.54%
59,857
+18,124
+43% +$797K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$2.75M 0.53%
7,998
+2,116
+36% +$690K
PG icon
40
Procter & Gamble
PG
$335B
$2.73M 0.53%
19,643
+14,161
+258% +$1.98M
SFBS
41
ServisFirst Bancshares
SFBS
$4.95B
$2.73M 0.53%
+67,707
New +$2.62M
IYW icon
42
iShares US Technology ETF
IYW
$25.4B
$2.72M 0.52%
32,016
-21,800
-41% -$1.74M
DIS icon
43
Walt Disney
DIS
$178B
$2.72M 0.52%
14,988
-3,691
-20% -$530K
INTC icon
44
Intel
INTC
$509B
$2.71M 0.52%
54,319
+21,295
+64% +$1.04M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.67M 0.51%
134,334
-390
-0.3% -$7.29K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.65M 0.51%
31,988
+7,109
+29% +$589K
PFE icon
47
Pfizer
PFE
$150B
$2.65M 0.51%
71,850
+45,398
+172% +$1.67M
TMO icon
48
Thermo Fisher Scientific
TMO
$223B
$2.57M 0.5%
5,527
-3,308
-37% -$1.55M
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.56M 0.49%
41,376
+13,047
+46% +$769K
CVX icon
50
Chevron
CVX
$386B
$2.47M 0.48%
29,284
+21,375
+270% +$1.73M
1
2
3 4 5

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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.