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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
LSTR icon
651
Landstar System
LSTR
$6.4B
– –
-4,755
Closed -$597K
LW icon
652
Lamb Weston
LW
$7.39B
– –
-33
Closed -$2K
LYB icon
653
LyondellBasell Industries
LYB
$20.2B
– –
-23
Closed -$2K
LYG icon
654
Lloyds Banking Group
LYG
$90B
– –
-1,735
Closed -$2K
MAS icon
655
Masco
MAS
$14.7B
– –
-550
Closed -$30K
MCHP icon
656
Microchip Technology
MCHP
$42.2B
– –
-122
Closed -$6K
MCK icon
657
McKesson
MCK
$99.9B
– –
-240
Closed -$36K
MCY icon
658
Mercury Insurance
MCY
$5.81B
– –
-800
Closed -$33K
MDB icon
659
MongoDB
MDB
$38B
– –
-100
Closed -$23K
MELI icon
660
Mercado Libre
MELI
$92.7B
– –
-145
Closed -$157K
MET icon
661
MetLife
MET
$61.9B
– –
-3,280
Closed -$122K
MET.PRF icon
662
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$717M
– –
-7,700
Closed -$200K
MGA icon
663
Magna International
MGA
$18.7B
– –
-290
Closed -$13K
MGK icon
664
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-1,105
Closed -$41K
MJ icon
665
Amplify Alternative Harvest ETF
MJ
$112M
– –
-10
Closed -$1K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.6B
– –
-5,040
Closed -$489K
MNST icon
667
Monster Beverage
MNST
$91.4B
– –
-6,000
Closed -$120K
CALY
668
Callaway Golf Company
CALY
$2.95B
– –
-146
Closed -$3K
MORT icon
669
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-1,800
Closed -$25K
MPC icon
670
Marathon Petroleum
MPC
$100B
– –
-2,242
Closed -$66K
MPT
671
Medical Properties Trust
MPT
$2.51B
– –
-11,255
Closed -$198K
MSCI icon
672
MSCI
MSCI
$41.8B
– –
-30
Closed -$11K
MSI icon
673
Motorola Solutions
MSI
$77B
– –
-841
Closed -$132K
MSM icon
674
MSC Industrial Direct
MSM
$6.77B
– –
-22,455
Closed -$1.42M
MS.PRI icon
675
Morgan Stanley Series I Preferred Stock
MS.PRI
$985K
– –
-1,000
Closed -$27K
25 26
27
28 29

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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.