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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
+6.79%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$402M
Cap. Flow
+$396M
Cap. Flow %
83.87%
Top 10 Hldgs %
17.91%
Holding
982
New
872
Increased
87
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
MRK icon
Merck
MRK
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.32M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$617K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.1B
$2.75M 0.58%
+23,930
New +$2.74M
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$2.73M 0.58%
+18,526
New +$2.78M
GD icon
53
General Dynamics
GD
$107B
$2.73M 0.58%
+19,710
New +$2.91M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.7M 0.57%
15,844
+9,117
+136% +$1.53M
CL icon
55
Colgate-Palmolive
CL
$73.6B
$2.63M 0.56%
+34,112
New +$2.6M
SWKS icon
56
Skyworks Solutions
SWKS
$10.5B
$2.63M 0.56%
+18,081
New +$2.51M
AMGN icon
57
Amgen
AMGN
$225B
$2.57M 0.54%
10,107
+8,848
+703% +$2.19M
RTX icon
58
RTX Corp
RTX
$300B
$2.43M 0.51%
+42,157
New +$2.57M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.36M 0.5%
78,073
+69,035
+764% +$2.1M
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.34M 0.5%
134,724
+5,169
+4% +$90.4K
DIS icon
61
Walt Disney
DIS
$178B
$2.32M 0.49%
18,679
+16,150
+639% +$2.02M
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.16M 0.46%
37,662
+1,228
+3% +$70K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.16M 0.46%
13,780
+7,027
+104% +$1.08M
PSX icon
64
Phillips 66
PSX
$90B
$2.14M 0.45%
+41,264
New +$2.52M
PNC icon
65
PNC Financial Services
PNC
$102B
$2.09M 0.44%
+18,999
New +$2.04M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.07M 0.44%
32,441
+3,200
+11% +$203K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.07M 0.44%
+24,879
New +$2.07M
LH icon
68
Labcorp
LH
$26.2B
$2.04M 0.43%
+12,586
New +$1.99M
IBDL
69
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.02M 0.43%
+79,921
New +$2.02M
IBDM
70
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.01M 0.42%
+80,123
New +$2.01M
HD icon
71
Home Depot
HD
$342B
$1.97M 0.42%
7,100
+5,463
+334% +$1.48M
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.42%
+231,925
New +$2.27M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.93M 0.41%
37,982
+29,159
+330% +$1.48M
VMW
74
DELISTED
VMware, Inc
VMW
$1.9M 0.4%
+13,191
New +$1.87M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.81M 0.38%
5,882
+4,811
+449% +$1.47M
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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AGP
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Cary Street Partners Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cary Street Partners Investment Advisory held 982 positions worth $473M, up 570% from $70.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $396M of net new capital in Q3 2020, opening 872 new positions and adding to 87 existing holdings. Its largest new stake was Merck: 117,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $279K trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2020 buy was Merck: 117,245 shares worth $9.28M.
  • Cary Street Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.49M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $279K.
  • Cary Street Partners Investment Advisory fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $473M portfolio in Q3 2020.
  • Cary Street Partners Investment Advisory opened 872 new positions and closed 5 in Q3 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 570% quarter-over-quarter to $473M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.