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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
IONS icon
601
Ionis Pharmaceuticals
IONS
$9.28B
– –
-100
Closed -$5K
IP icon
602
International Paper
IP
$21.8B
– –
-252
Closed -$10K
IRBT
603
DELISTED
iRobot
IRBT
– –
-100
Closed -$8K
IRM icon
604
Iron Mountain
IRM
$37.7B
– –
-4,800
Closed -$129K
ISD
605
PGIM High Yield Bond Fund
ISD
$415M
– –
-1,000
Closed -$14K
ISTB icon
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-300
Closed -$15K
ISRG icon
607
Intuitive Surgical
ISRG
$142B
– –
-18
Closed -$4K
IT icon
608
Gartner
IT
$11.6B
– –
-81
Closed -$10K
ITA icon
609
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-170
Closed -$13K
ITB icon
610
iShares US Home Construction ETF
ITB
$2.37B
– –
-100
Closed -$6K
ITIC
611
Investors Title Co
ITIC
$534M
– –
-101
Closed -$13K
ITM icon
612
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,112
Closed -$57K
IUSB icon
613
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-1,136
Closed -$62K
IWB icon
614
iShares Russell 1000 ETF
IWB
$50.5B
– –
-1,885
Closed -$353K
IWC icon
615
iShares Micro-Cap ETF
IWC
$1.5B
– –
-594
Closed -$54K
IWN icon
616
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-483
Closed -$48K
IWO icon
617
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-530
Closed -$117K
IWS icon
618
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-266
Closed -$22K
IWY icon
619
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-375
Closed -$46K
IYH icon
620
iShares US Healthcare ETF
IYH
$3.77B
– –
-700
Closed -$32K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.58B
– –
-24
Closed -$2K
IYY icon
622
iShares Dow Jones US ETF
IYY
$3.09B
– –
-158
Closed -$13K
JMST icon
623
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-100
Closed -$5K
JNK icon
624
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,165
Closed -$121K
JPMB icon
625
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.7M
– –
-2,006
Closed -$97K
23 24
25
26 27

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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.