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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
RPV icon
751
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-478
Closed -$23K
RQI icon
752
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-13,000
Closed -$144K
RSG icon
753
Republic Services
RSG
$66.1B
– –
-93
Closed -$9K
RSP icon
754
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-2,812
Closed -$304K
RSPM icon
755
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-750
Closed -$18K
RSPS icon
756
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-375
Closed -$11K
RSPT icon
757
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
– –
-2,440
Closed -$51K
RTH icon
758
VanEck Retail ETF
RTH
$259M
– –
-200
Closed -$30K
RWO icon
759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-98
Closed -$4K
SAIC icon
760
Saic
SAIC
$5.35B
– –
-208
Closed -$16K
SAP icon
761
SAP
SAP
$242B
– –
-200
Closed -$31K
SBAC icon
762
SBA Communications
SBAC
$19.8B
– –
-5
Closed -$2K
SBR
763
Sabine Royalty Trust
SBR
$1.06B
– –
-5,000
Closed -$146K
SCD
764
LMP Capital and Income Fund
SCD
$363M
– –
-3,350
Closed -$34K
SCHA icon
765
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-2,016
Closed -$34K
SCHF icon
766
Schwab International Equity ETF
SCHF
$69.4B
– –
-3,146
Closed -$49K
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-1,293
Closed -$24K
SCHP icon
768
Schwab US TIPS ETF
SCHP
$16.2B
– –
-800
Closed -$25K
SCHW
769
Charles Schwab
SCHW
$190B
– –
-1,149
Closed -$42K
SCL icon
770
Stepan Co
SCL
$1.48B
– –
-200
Closed -$22K
SE icon
771
Sea Limited
SE
$75.9B
– –
-550
Closed -$85K
SFIX
772
Stitch Fix
SFIX
$492M
– –
-300
Closed -$8K
SHM icon
773
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,450
Closed -$72K
SHY icon
774
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,720
Closed -$149K
SHYG icon
775
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-700
Closed -$31K
29 30
31
32 33

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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.