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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
IAU icon
576
iShares Gold Trust
IAU
$64.5B
– –
-3,314
Closed -$119K
IBB icon
577
iShares Biotechnology ETF
IBB
$9.77B
– –
-108
Closed -$15K
ICE icon
578
Intercontinental Exchange
ICE
$87.2B
– –
-1,423
Closed -$142K
ICLR icon
579
Icon
ICLR
$12.9B
– –
-19
Closed -$4K
IDEV icon
580
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-1,772
Closed -$96K
IDGT icon
581
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
– –
-21
Closed -$1K
IDV icon
582
iShares International Select Dividend ETF
IDV
$8.53B
– –
-4,157
Closed -$104K
IDXX icon
583
Idexx Laboratories
IDXX
$44.7B
– –
-31
Closed -$12K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-132
Closed -$16K
IEI icon
585
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-25
Closed -$3K
IEMG icon
586
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-564
Closed -$30K
IEUR icon
587
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-162
Closed -$7K
IEX icon
588
IDEX
IEX
$17.6B
– –
-87
Closed -$16K
IGIB icon
589
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-195
Closed -$12K
IGSB icon
590
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-869
Closed -$48K
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-500
Closed -$31K
IHE icon
592
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-51
Closed -$3K
IIPR icon
593
Innovative Industrial Properties
IIPR
$1.67B
– –
-400
Closed -$50K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-68
Closed -$4K
ILMN icon
595
Illumina
ILMN
$29.1B
– –
-10
Closed -$3K
ILTB icon
596
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-152
Closed -$11K
IMMR icon
597
Immersion
IMMR
$248M
– –
-200
Closed -$1K
INGR icon
598
Ingredion
INGR
$6.63B
– –
-383
Closed -$29K
INTU icon
599
Intuit
INTU
$98B
– –
-75
Closed -$24K
INVA icon
600
Innoviva
INVA
$1.5B
– –
-5,650
Closed -$59K
22 23
24
25 26

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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.