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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
JPM icon
626
CALL
JPMorgan Chase
JPM
$965B
– –
-2
Closed -$6K
JPM.PRC icon
627
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-1,500
Closed -$41K
JPM.PRD icon
628
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.6B
– –
-750
Closed -$20K
JPM.PRJ icon
629
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$677M
– –
-4,350
Closed -$115K
JRS icon
630
Nuveen Real Estate Income Fund
JRS
$248M
– –
-333
Closed -$3K
K
631
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KBWD icon
632
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
– –
-2,400
Closed -$32K
KBWY icon
633
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-2,635
Closed -$46K
KDP icon
634
Keurig Dr Pepper
KDP
$42.3B
– –
-248
Closed -$7K
KEY icon
635
KeyCorp
KEY
$24.6B
– –
-1,700
Closed -$20K
KEYS icon
636
Keysight
KEYS
$60.5B
– –
-285
Closed -$28K
KGC icon
637
Kinross Gold
KGC
$31.9B
– –
-1,573
Closed -$14K
KKR icon
638
KKR & Co
KKR
$103B
– –
-1,630
Closed -$56K
KNG icon
639
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-1,448
Closed -$63K
KODK icon
640
Kodak
KODK
$978M
– –
-1,024
Closed -$9K
KR icon
641
Kroger
KR
$35.1B
– –
-5,717
Closed -$194K
KRP icon
642
Kimbell Royalty Partners
KRP
$1.52B
– –
-5,650
Closed -$35K
KTB icon
643
Kontoor Brands
KTB
$4.65B
– –
-661
Closed -$16K
KYN icon
644
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-1,888
Closed -$8K
LDP icon
645
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
– –
-3,900
Closed -$91K
LEA icon
646
Lear
LEA
$8.16B
– –
-140
Closed -$15K
LECO icon
647
Lincoln Electric
LECO
$15.5B
– –
-44,798
Closed -$4.12M
LHX icon
648
L3Harris
LHX
$53.7B
– –
-778
Closed -$132K
LNC icon
649
Lincoln National
LNC
$8.67B
– –
-124,594
Closed -$3.9M
LRCX icon
650
Lam Research
LRCX
$422B
– –
-7,910
Closed -$262K
24 25
26
27 28

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KCL
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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.