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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
+12.55%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$46.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.5M
2
AAPL icon
Apple
AAPL
+$22.6M
3
D icon
Dominion Energy
D
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
51
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.45M 0.47%
35,392
-2,270
-6% -$145K
BAC icon
52
Bank of America
BAC
$447B
$2.36M 0.45%
77,798
+37,894
+95% +$1.02M
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.24M 0.43%
44,673
+12,015
+37% +$602K
ABBV icon
54
AbbVie
ABBV
$443B
$2.22M 0.43%
20,760
-47,184
-69% -$4.53M
KO icon
55
Coca-Cola
KO
$376B
$2.21M 0.43%
40,241
+21,960
+120% +$1.14M
AMT icon
56
American Tower
AMT
$80.9B
$2.14M 0.41%
9,552
+9,155
+2,306% +$2.13M
COST icon
57
Costco
COST
$422B
$2.11M 0.41%
5,611
+1,036
+23% +$387K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.11M 0.41%
61,293
-16,780
-21% -$545K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.04M 0.39%
40,172
+2,190
+6% +$111K
CSX icon
60
CSX Corp
CSX
$93.4B
$2.03M 0.39%
67,248
+65,733
+4,339% +$1.89M
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.01M 0.39%
109,921
+16,662
+18% +$301K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2M 0.39%
29,495
-2,946
-9% -$194K
IBM icon
63
IBM
IBM
$221B
$1.99M 0.38%
16,551
-16,840
-50% -$1.95M
LLY icon
64
Eli Lilly
LLY
$1.09T
$1.97M 0.38%
11,641
+5,020
+76% +$750K
LH icon
65
Labcorp
LH
$26.2B
$1.95M 0.38%
11,174
-1,412
-11% -$244K
PTRS
66
DELISTED
Partners Bancorp Common Stock
PTRS
$1.91M 0.37%
+293,343
New +$1.71M
CSCO icon
67
Cisco
CSCO
$445B
$1.91M 0.37%
42,593
-47,637
-53% -$1.96M
LIN icon
68
Linde
LIN
$221B
$1.89M 0.36%
7,169
+6,944
+3,086% +$1.7M
MO icon
69
Altria Group
MO
$110B
$1.8M 0.35%
44,012
+29,785
+209% +$1.2M
ZTS icon
70
Zoetis
ZTS
$30.5B
$1.79M 0.35%
10,835
-7,564
-41% -$1.23M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.47B
$1.78M 0.34%
14,281
-458
-3% -$49.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.2T
$1.77M 0.34%
20,160
-37,640
-65% -$3.18M
BA icon
73
Boeing
BA
$181B
$1.74M 0.34%
8,131
+3,006
+59% +$578K
DUK icon
74
Duke Energy
DUK
$96.8B
$1.71M 0.33%
18,616
+15,764
+553% +$1.46M
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.68M 0.32%
22,836
-1,968
-8% -$139K
1 2
3
4 5

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Cary Street Partners Investment Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, Cary Street Partners Investment Advisory held 1,014 positions worth $519M, up 9.8% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cary Street Partners Investment Advisory's Q4 2020 filing shows 37 new, 201 increased, 113 reduced and 660 closed positions. Its largest new stake was Rollins: 1,173,827 shares worth $45.9M. The largest sale was Qualcomm, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2020 buy was Rollins: 1,173,827 shares worth $45.9M.
  • Cary Street Partners Investment Advisory added most to Apple in Q4 2020, an estimated $22.6M increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $6.81M.
  • Cary Street Partners Investment Advisory fully exited Citizens Financial Group in Q4 2020, selling an estimated $4.59M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 30% of its $519M portfolio in Q4 2020.
  • Cary Street Partners Investment Advisory opened 37 new positions and closed 660 in Q4 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 9.8% quarter-over-quarter to $519M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.