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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
PRFZ icon
726
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
-750
Closed -$18K
PRK icon
727
Park National Corp
PRK
$3.75B
– –
-18
Closed -$2K
PSA.PRK icon
728
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$169M
– –
-5,900
Closed -$161K
PSCI icon
729
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-46
Closed -$3K
PSCT icon
730
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
– –
-309
Closed -$9K
PSF icon
731
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-7,350
Closed -$195K
P
732
Everpure Inc
P
$39.1B
– –
-850
Closed -$13K
PULS icon
733
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-1,855
Closed -$93K
PWV icon
734
Invesco Large Cap Value ETF
PWV
$1.79B
– –
-475
Closed -$16K
PZA icon
735
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-900
Closed -$24K
QRVO icon
736
Qorvo
QRVO
$8.68B
– –
-10,375
Closed -$1.34M
QTEC icon
737
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
– –
-539
Closed -$63K
QTWO icon
738
Q2 Holdings
QTWO
$4.11B
– –
-125
Closed -$11K
QUAL icon
739
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
-349
Closed -$36K
REGN icon
740
Regeneron Pharmaceuticals
REGN
$83B
– –
-66
Closed -$37K
REM icon
741
iShares Mortgage Real Estate ETF
REM
$547M
– –
-1,350
Closed -$35K
REZI icon
742
Resideo Technologies
REZI
$3.19B
– –
-88
Closed -$1K
RF icon
743
Regions Financial
RF
$27B
– –
-4,922
Closed -$57K
RGR icon
744
Sturm, Ruger & Co
RGR
$599M
– –
-23
Closed -$1K
RHI icon
745
Robert Half
RHI
$4.47B
– –
-35
Closed -$2K
RIGS icon
746
ALPS Strategic Income Fund
RIGS
$60.6M
– –
-800
Closed -$20K
ROKU icon
747
Roku
ROKU
$22.8B
– –
-25
Closed -$5K
ROST icon
748
Ross Stores
ROST
$78.6B
– –
-129
Closed -$12K
RPG icon
749
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-1,335
Closed -$38K
RPM icon
750
RPM International
RPM
$14.5B
– –
-2,105
Closed -$174K
28 29
30
31 32

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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.