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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
+17.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$27.7M
(+65%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
29.77%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
48
Increased
27
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.37M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.07M |
| 3 |
Microsoft
MSFT
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.02M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.08M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.52M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 4 |
ProShares Short S&P500
SH
|
+$298K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.52% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $394K | 0.56% |
4,198
-224
| -5% | -$21.3K |
|
52
AT&T
T
$166B
| $390K | 0.55% |
+17,119
| New | +$390K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $383K | 0.54% |
3,610
+364
| +11% | +$37.3K |
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $376K | 0.53% |
8,375
+709
| +9% | +$29.4K |
|
55
AbbVie
ABBV
$440B
| $370K | 0.52% |
3,770
+411
| +12% | +$36.2K |
|
56
Markel Group
MKL
$22.8B
| $369K | 0.52% |
400
| – | – |
|
57
Altria Group
MO
$107B
| $368K | 0.52% |
9,377
+4,113
| +78% | +$160K |
|
58
Vanguard Real Estate ETF
VNQ
$38.6B
| $367K | 0.52% |
4,681
-2,209
| -32% | -$167K |
|
59
Cisco
CSCO
$488B
| $366K | 0.52% |
+7,854
| New | +$344K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $354K | 0.5% |
+9,525
| New | +$338K |
|
61
Pfizer
PFE
$150B
| $348K | 0.49% |
+11,246
| New | +$382K |
|
62
Texas Instruments
TXN
$253B
| $348K | 0.49% |
2,744
+315
| +13% | +$36.7K |
|
63
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $345K | 0.49% |
24,227
-1,500
| -6% | -$19.8K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $345K | 0.49% |
+5,550
| New | +$345K |
|
65
Dominion Energy
D
$59.8B
| $338K | 0.48% |
+4,174
| New | +$335K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $322K | 0.46% |
13,225
-549
| -4% | -$12.5K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.25B
| $308K | 0.44% |
4,139
-3,337
| -45% | -$218K |
|
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $306K | 0.43% |
4,635
-32,089
| -87% | -$2.08M |
|
69
Bank of America
BAC
$453B
| $303K | 0.43% |
12,797
-1,919
| -13% | -$45.3K |
|
|
DFP
70
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $303K | 0.43% |
12,460
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$1.03T
| $303K | 0.43% |
+1,071
| New | +$288K |
|
72
Nike
NKE
$60.1B
| $301K | 0.43% |
+3,080
| New | +$284K |
|
73
Lowe's Companies
LOW
$121B
| $300K | 0.43% |
+2,225
| New | +$254K |
|
74
American Tower
AMT
$79.4B
| $298K | 0.42% |
1,154
+187
| +19% | +$46.3K |
|
75
Amgen
AMGN
$225B
| $296K | 0.42% |
1,259
-143
| -10% | -$32.6K |
|
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AGP
Cary Street Partners Investment Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, Cary Street Partners Investment Advisory held 120 positions worth $70.5M, up 65% from $42.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cary Street Partners Investment Advisory deployed $21M of net new capital in Q2 2020, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M trimmed.
- Cary Street Partners Investment Advisory's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
- Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $720K increase.
- Cary Street Partners Investment Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
- Cary Street Partners Investment Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $1.52M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 38% of its $70.5M portfolio in Q2 2020.
- Cary Street Partners Investment Advisory opened 48 new positions and closed 10 in Q2 2020.
- Cary Street Partners Investment Advisory's portfolio value rose 65% quarter-over-quarter to $70.5M.
Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.