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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
+6.86%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
94.84%
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$473K 0.52%
+13,422
New +$434K
AMZN icon
52
Amazon
AMZN
$2.88T
$462K 0.51%
+5,000
New +$443K
MKL icon
53
Markel Group
MKL
$22.8B
$457K 0.5%
+400
New +$456K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$446K 0.49%
+6,660
New +$430K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$444K 0.49%
+20,908
New +$444K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$437K 0.48%
+20,515
New +$437K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$435K 0.48%
+4,908
New +$453K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$430K 0.47%
+3,712
New +$412K
D icon
59
Dominion Energy
D
$59.8B
$428K 0.47%
+5,172
New +$423K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$414K 0.45%
+2,835
New +$385K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$393K 0.43%
+3,557
New +$393K
PG icon
62
Procter & Gamble
PG
$335B
$391K 0.43%
+3,127
New +$383K
DFP
63
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$390K 0.43%
+14,560
New +$383K
AMGN icon
64
Amgen
AMGN
$225B
$388K 0.43%
+1,611
New +$355K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$384K 0.42%
+2,951
New +$367K
PEP icon
66
PepsiCo
PEP
$189B
$378K 0.41%
+2,769
New +$377K
COST icon
67
Costco
COST
$421B
$374K 0.41%
+1,274
New +$379K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$371K 0.41%
+13,567
New +$358K
CSCO icon
69
Cisco
CSCO
$488B
$370K 0.41%
+7,720
New +$359K
CCI icon
70
Crown Castle
CCI
$31.5B
$362K 0.4%
+2,546
New +$347K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$359K 0.39%
+4,240
New +$359K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$333K 0.36%
+1,127
New +$319K
FFC
73
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$330K 0.36%
+15,215
New +$325K
V icon
74
Visa
V
$671B
$325K 0.36%
+1,729
New +$312K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$324K 0.36%
+7,206
New +$438K
1 2
3
4 5

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cary Street Partners Investment Advisory held 122 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Investment Advisory deployed $86.5M of net new capital in Q4 2019, opening 122 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2019.
  • Cary Street Partners Investment Advisory opened 122 new positions and closed 0 in Q4 2019.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.