We are live on ! Find out more
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
FMC icon
526
FMC
FMC
$1.27B
– –
-200
Closed -$21K
FNB icon
527
FNB Corp
FNB
$6.88B
– –
-3,700
Closed -$25K
FNDE icon
528
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-965
Closed -$23K
FNF icon
529
Fidelity National Financial
FNF
$13.1B
– –
-50,072
Closed -$1.51M
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,900
Closed -$62K
FRT icon
531
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,150
Closed -$84K
FSLR icon
532
First Solar
FSLR
$24B
– –
-18,533
Closed -$1.23M
FSK icon
533
FS KKR Capital
FSK
$3.49B
– –
-371
Closed -$6K
FSLY icon
534
Fastly Inc
FSLY
$4.78B
– –
-250
Closed -$23K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-298
Closed -$27K
FTSM icon
536
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2,118
Closed -$127K
FTV icon
537
Fortive
FTV
$18.7B
– –
-1,529
Closed -$73K
FV icon
538
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-1,024
Closed -$35K
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-500
Closed -$47K
FXL icon
540
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-717
Closed -$65K
FXU icon
541
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-1,597
Closed -$42K
F.PRB icon
542
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$611M
– –
-3,650
Closed -$91K
GBAB
543
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-650
Closed -$15K
GBIL icon
544
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,220
Closed -$223K
GDO
545
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-3,300
Closed -$55K
GDV icon
546
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-3,165
Closed -$58K
GEN icon
547
Gen Digital
GEN
$17.7B
– –
-500
Closed -$10K
GGG icon
548
Graco
GGG
$13.3B
– –
-48
Closed -$3K
GHY
549
PGIM Global High Yield Fund
GHY
$480M
– –
-1,900
Closed -$25K
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,434
Closed -$53K
20 21
22
23 24

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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.