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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
-12.99%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
67.74%
Top 10 Hldgs %
61.03%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$50B
$376K 0.37%
+3,723
New +$407K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$368K 0.36%
+1,603
New +$397K
JPM icon
53
JPMorgan Chase
JPM
$971B
$367K 0.36%
+3,765
New +$401K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$362K 0.35%
+7,028
New +$362K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$355K 0.35%
+3,519
New +$357K
PFE icon
56
Pfizer
PFE
$150B
$339K 0.33%
+8,194
New +$340K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$335K 0.33%
+2,600
New +$363K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$331K 0.32%
+5,175
New +$617K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$329K 0.32%
+13,990
New +$339K
T icon
60
AT&T
T
$166B
$323K 0.31%
+14,932
New +$348K
NEU icon
61
NewMarket
NEU
$8.59B
$319K 0.31%
+776
New +$307K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$315K 0.31%
+2,045
New +$342K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$309K 0.3%
+2,744
New +$309K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.3%
+1
New +$313K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$301K 0.29%
+5,780
New +$312K
CSCO icon
66
Cisco
CSCO
$488B
$297K 0.29%
+6,873
New +$314K
HD icon
67
Home Depot
HD
$342B
$293K 0.28%
+1,707
New +$306K
BAC icon
68
Bank of America
BAC
$453B
$290K 0.28%
+11,806
New +$320K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$128B
$284K 0.28%
+8,570
New +$313K
ABBV icon
70
AbbVie
ABBV
$440B
$279K 0.27%
+3,033
New +$267K
DFP
71
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$279K 0.27%
+13,700
New +$294K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.27%
+3,678
New +$290K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$266K 0.26%
+2,799
New +$274K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$264K 0.26%
+3,830
New +$293K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$262K 0.25%
+10,072
New +$270K
1 2
3
4 5

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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GCM
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Cary Street Partners Investment Advisory's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cary Street Partners Investment Advisory, which disclosed 103 positions worth $103M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2018 buy was iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 61% of its $103M portfolio in Q4 2018.
  • Cary Street Partners Investment Advisory disclosed 103 positions in Q4 2018, its first 13F filing on record.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.