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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
DLR icon
476
Digital Realty Trust
DLR
$73.1B
– –
-143
Closed -$21K
DMO
477
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-2,000
Closed -$26K
DOC icon
478
Healthpeak Properties
DOC
$14.3B
– –
-1,019
Closed -$28K
DOCU
479
DocuSign
DOCU
$12.2B
– –
-25
Closed -$5K
DON icon
480
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-1,004
Closed -$29K
DOX icon
481
Amdocs
DOX
$6.23B
– –
-25
Closed -$1K
DQ
482
Daqo New Energy
DQ
$1.01B
– –
-1,000
Closed -$27K
DUK.PRA icon
483
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
– –
-4,056
Closed -$112K
DVA icon
484
DaVita
DVA
$11.4B
– –
-1,113
Closed -$95K
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-2,500
Closed -$84K
DXCM icon
486
DexCom
DXCM
$34.5B
– –
-400
Closed -$41K
DXC icon
487
DXC Technology
DXC
$1.79B
– –
-83,546
Closed -$1.49M
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-2,833
Closed -$139K
EA
489
DELISTED
Electronic Arts
EA
– –
-56
Closed -$7K
EBAY icon
490
eBay
EBAY
$46.5B
– –
-535
Closed -$28K
ECL icon
491
Ecolab
ECL
$77.4B
– –
-2,854
Closed -$570K
EEM icon
492
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,514
Closed -$67K
EFV icon
493
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,288
Closed -$173K
EHI
494
Western Asset Global High Income Fund
EHI
$177M
– –
-1,700
Closed -$16K
EIM
495
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-2,740
Closed -$36K
EIG icon
496
Employers Holdings
EIG
$871M
– –
-612
Closed -$19K
EINC icon
497
VanEck Energy Income ETF
EINC
$79.7M
– –
-20
Closed -$1K
EL icon
498
Estee Lauder
EL
$31.6B
– –
-186
Closed -$41K
ELAN icon
499
Elanco Animal Health
ELAN
$11.2B
– –
-35,660
Closed -$996K
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-30
Closed -$3K
18 19
20
21 22

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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.