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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
OLED icon
701
Universal Display
OLED
$4.18B
– –
-147
Closed -$27K
ON icon
702
ON Semiconductor
ON
$31.8B
– –
-450
Closed -$10K
OPI
703
DELISTED
Office Properties Income Trust
OPI
– –
-67
Closed -$1K
ORLY icon
704
O'Reilly Automotive
ORLY
$74.9B
– –
-3,570
Closed -$110K
OTIS icon
705
Otis Worldwide
OTIS
$27.8B
– –
-658
Closed -$41K
OUT icon
706
Outfront Media
OUT
$5.24B
– –
-2,225
Closed -$32K
OXY icon
707
Occidental Petroleum
OXY
$57.7B
– –
-447
Closed -$4K
PANW icon
708
Palo Alto Networks
PANW
$323B
– –
-24
Closed -$1K
PBA icon
709
Pembina Pipeline
PBA
$28.4B
– –
-127
Closed -$3K
PBP icon
710
Invesco S&P 500 BuyWrite ETF
PBP
$363M
– –
-4,508
Closed -$86K
PCEF icon
711
Invesco CEF Income Composite ETF
PCEF
$823M
– –
-2,125
Closed -$43K
PCY icon
712
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-914
Closed -$25K
PDBC icon
713
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-5,000
Closed -$68K
PDI icon
714
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-7,760
Closed -$197K
PDP icon
715
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
– –
-150
Closed -$11K
PGHY icon
716
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-2,773
Closed -$60K
PH icon
717
Parker-Hannifin
PH
$134B
– –
-590
Closed -$119K
IFLN
718
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-400
Closed -$7K
PIZ icon
719
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
– –
-260
Closed -$8K
PKG icon
720
Packaging Corp of America
PKG
$22.9B
– –
-1,015
Closed -$111K
PLAY icon
721
Dave & Buster's
PLAY
$370M
– –
-1,000
Closed -$15K
PML
722
PIMCO Municipal Income Fund II
PML
$494M
– –
-1,000
Closed -$14K
PNR icon
723
Pentair
PNR
$10.7B
– –
-16
Closed -$1K
PNW icon
724
Pinnacle West Capital
PNW
$12.2B
– –
-575
Closed -$43K
PPG icon
725
PPG Industries
PPG
$25.5B
– –
-852
Closed -$104K
27 28
29
30 31

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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.