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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
MTEX icon
676
Mannatech
MTEX
$11.9M
– –
-77
Closed -$1K
MTUM icon
677
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-150
Closed -$22K
MTZ icon
678
MasTec
MTZ
$23B
– –
-525
Closed -$22K
MU icon
679
Micron Technology
MU
$1.07T
– –
-487
Closed -$23K
MUB icon
680
iShares National Muni Bond ETF
MUB
$45.9B
– –
-428
Closed -$50K
MUSA icon
681
Murphy USA
MUSA
$10.4B
– –
-500
Closed -$64K
NANR icon
682
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
– –
-195
Closed -$6K
NBB icon
683
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-2,470
Closed -$55K
NCLH icon
684
Norwegian Cruise Line
NCLH
$8.98B
– –
-275
Closed -$5K
NEM icon
685
Newmont
NEM
$120B
– –
-27,822
Closed -$1.76M
NFG icon
686
National Fuel Gas
NFG
$7.75B
– –
-330
Closed -$13K
NJR icon
687
New Jersey Resources
NJR
$5.64B
– –
-30
Closed -$1K
NMZ icon
688
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-620
Closed -$8K
NOW icon
689
ServiceNow
NOW
$132B
– –
-60
Closed -$6K
NTRS icon
690
Northern Trust
NTRS
$34.8B
– –
-833
Closed -$65K
NVEE
691
DELISTED
NV5 Global
NVEE
– –
-1,200
Closed -$16K
NWL icon
692
Newell Brands
NWL
$2.63B
– –
-500
Closed -$9K
ADAM
693
Adamas Trust
ADAM
$907M
– –
-201
Closed -$2K
O icon
694
Realty Income
O
$59.6B
– –
-370
Closed -$22K
OC icon
695
Owens Corning
OC
$12.3B
– –
-100
Closed -$7K
OCFC icon
696
OceanFirst Financial
OCFC
$1.88B
– –
-10,579
Closed -$145K
OEF icon
697
iShares S&P 100 ETF
OEF
$20.6B
– –
-90
Closed -$14K
OHI icon
698
Omega Healthcare
OHI
$13.9B
– –
-500
Closed -$15K
OGS icon
699
ONE Gas
OGS
$5.09B
– –
-25
Closed -$2K
OKE icon
700
Oneok
OKE
$58.4B
– –
-104
Closed -$3K
26 27
28
29 30

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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.