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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
GM icon
551
General Motors
GM
$75.8B
– –
-76
Closed -$2K
GOOD
552
Gladstone Commercial Corp
GOOD
$641M
– –
-2,000
Closed -$34K
GPN icon
553
Global Payments
GPN
$25.1B
– –
-627
Closed -$111K
GVA icon
554
Granite Construction
GVA
$5.41B
– –
-1,000
Closed -$18K
HAIN icon
555
Hain Celestial
HAIN
$53.9M
– –
-4,250
Closed -$146K
HBAN icon
556
Huntington Bancshares
HBAN
$35.9B
– –
-191,031
Closed -$1.75M
HBI
557
DELISTED
Hanesbrands
HBI
– –
-2,440
Closed -$38K
HBNC icon
558
Horizon Bancorp
HBNC
$1.05B
– –
-117,654
Closed -$1.19M
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-500
Closed -$15K
HEI.A icon
560
HEICO Corp Class A
HEI.A
$38.1B
– –
-250
Closed -$22K
HELX icon
561
Franklin Genomic Advancements ETF
HELX
$30.6M
– –
-500
Closed -$18K
HIO
562
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-400
Closed -$2K
HLT icon
563
Hilton Worldwide
HLT
$72.2B
– –
-39
Closed -$3K
HOG icon
564
Harley-Davidson
HOG
$2.9B
– –
-115
Closed -$3K
HPE icon
565
Hewlett Packard
HPE
$79.2B
– –
-5,682
Closed -$53K
HRL icon
566
Hormel Foods
HRL
$13.4B
– –
-224
Closed -$11K
HSBC icon
567
HSBC
HSBC
$358B
– –
-375
Closed -$7K
HTGC icon
568
Hercules Capital
HTGC
$3.17B
– –
-3,200
Closed -$37K
HUBB icon
569
Hubbell
HUBB
$26.8B
– –
-16
Closed -$2K
HUM icon
570
Humana
HUM
$46.2B
– –
-303
Closed -$125K
HYD icon
571
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-231
Closed -$14K
HYG icon
572
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-894
Closed -$75K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,877
Closed -$20K
PPLI
574
People Inc
PPLI
$3.01B
– –
-366
Closed -$24K
IAGG icon
575
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-43
Closed -$2K
21 22
23
24 25

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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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.