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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
-14.55%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$48.4M
Cap. Flow
-$37.1M
Cap. Flow %
-86.63%
Top 10 Hldgs %
44.91%
Holding
137
New
15
Increased
22
Reduced
29
Closed
65

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
3
SH icon
ProShares Short S&P500
SH
+$1.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$463K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.22M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$242K 0.56%
2,429
+29
+1% +$3.48K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$241K 0.56%
2,820
-8
-0.3% -$765
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$78.1B
$238K 0.56%
5,792
+180
+3% +$8.51K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.51%
8,508
+334
+4% +$10.7K
RY icon
55
Royal Bank of Canada
RY
$299B
$213K 0.5%
3,467
+5
+0.1% +$371
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$212K 0.49%
12,715
-2,500
-16% -$51.2K
AMT icon
57
American Tower
AMT
$80.8B
$210K 0.49%
967
+84
+10% +$19.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$209K 0.49%
5,116
-198
-4% -$9.74K
WMT icon
59
Walmart Inc
WMT
$919B
$206K 0.48%
+5,460
New +$210K
PEP icon
60
PepsiCo
PEP
$191B
$205K 0.48%
1,710
-1,059
-38% -$143K
MO icon
61
Altria Group
MO
$110B
$203K 0.47%
5,264
-6,383
-55% -$283K
HDGE icon
62
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
$155K 0.36%
2,240
+500
+29% +$28.9K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$151K 0.35%
+11,700
New +$185K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.26%
+15,311
New +$142K
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$97K 0.23%
20,160
– –
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$90K 0.21%
+13,700
New +$112K
PFN
67
PIMCO Income Strategy Fund II
PFN
$699M
$86K 0.2%
11,350
+750
+7% +$7.4K
NIO icon
68
NIO
NIO
$11.3B
$38K 0.09%
14,003
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-3,142
Closed -$301K
ADP icon
70
Automatic Data Processing
ADP
$107B
– –
-1,188
Closed -$203K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,982
Closed -$560K
AMZN icon
72
Amazon
AMZN
$2.89T
– –
-5,000
Closed -$462K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-49,562
Closed -$4.32M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-3,636
Closed -$206K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-814
Closed -$524K
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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Cary Street Partners Investment Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, Cary Street Partners Investment Advisory held 137 positions worth $42.9M, down 53% from $91.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $37.1M in Q1 2020, closing 65 positions and reducing 29 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cary Street Partners Investment Advisory opened a new position in ProShares Short S&P500 worth $1.98M.

  • Cary Street Partners Investment Advisory's largest Q1 2020 buy was ProShares Short S&P500: 17,867 shares worth $1.98M.
  • Cary Street Partners Investment Advisory added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, an estimated $2.31M increase.
  • Cary Street Partners Investment Advisory's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Cary Street Partners Investment Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q1 2020, selling an estimated $4.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 45% of its $42.9M portfolio in Q1 2020.
  • Cary Street Partners Investment Advisory opened 15 new positions and closed 65 in Q1 2020.
  • Cary Street Partners Investment Advisory's portfolio value fell 53% quarter-over-quarter to $42.9M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.