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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
EMN icon
501
Eastman Chemical
EMN
$8.43B
– –
-150
Closed -$12K
EOI
502
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-500
Closed -$7K
EOG icon
503
EOG Resources
EOG
$74.2B
– –
-100
Closed -$4K
ESGU icon
504
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-195
Closed -$15K
ETN icon
505
Eaton
ETN
$176B
– –
-120
Closed -$12K
ETO
506
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-1,500
Closed -$31K
ETSY icon
507
Etsy
ETSY
$7.4B
– –
-100
Closed -$12K
ETV
508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-1,550
Closed -$21K
ETX
509
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
– –
-1,500
Closed -$32K
EVT icon
510
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
– –
-2,050
Closed -$40K
EW icon
511
Edwards Lifesciences
EW
$53.4B
– –
-240
Closed -$19K
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-93
Closed -$5K
EWL icon
513
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-351
Closed -$14K
EWT icon
514
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-100
Closed -$4K
EWX icon
515
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
– –
-20
Closed -$1K
FCT
516
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-725
Closed -$8K
FDS icon
517
Factset
FDS
$10.2B
– –
-315
Closed -$105K
FDUS icon
518
Fidus Investment
FDUS
$751M
– –
-3,400
Closed -$33K
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-370
Closed -$6K
FHN icon
520
First Horizon
FHN
$12.3B
– –
-14,550
Closed -$137K
FHN.PRB
521
DELISTED
First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
FHN.PRB
– –
-6,648
Closed -$174K
FIS icon
522
Fidelity National Information Services
FIS
$22.8B
– –
-484
Closed -$71K
FITB
523
Fifth Third Bancorp
FITB
$52.5B
– –
-4,435
Closed -$95K
FLGT icon
524
Fulgent Genetics
FLGT
$513M
– –
-400
Closed -$16K
FLS icon
525
Flowserve
FLS
$10.3B
– –
-100
Closed -$3K
19 20
21
22 23

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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.