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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
SSB icon
801
SouthState Bank Corp
SSB
$10.8B
– –
-2,004
Closed -$96K
SSO icon
802
ProShares Ultra S&P500
SSO
$8.48B
– –
-8,704
Closed -$160K
STAG icon
803
STAG Industrial
STAG
$7.14B
– –
-200
Closed -$6K
STT icon
804
State Street
STT
$52.2B
– –
-150
Closed -$9K
STX icon
805
Seagate
STX
$208B
– –
-525
Closed -$26K
STZ icon
806
Constellation Brands
STZ
$23.1B
– –
-109
Closed -$21K
TAK icon
807
Takeda Pharmaceutical
TAK
$55.5B
– –
-115
Closed -$2K
TCHP icon
808
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-11,191
Closed -$290K
TDC icon
809
Teradata
TDC
$2.5B
– –
-84
Closed -$2K
TEVA icon
810
Teva Pharmaceuticals
TEVA
$43.2B
– –
-150
Closed -$1K
THG icon
811
Hanover Insurance
THG
$7.72B
– –
-1,369
Closed -$128K
TJX icon
812
TJX Companies
TJX
$168B
– –
-3,866
Closed -$215K
TLRY icon
813
Tilray
TLRY
$639M
– –
-40
Closed -$2K
TLT icon
814
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-2,238
Closed -$365K
TM icon
815
Toyota
TM
$223B
– –
-11,446
Closed -$1.52M
TMUS icon
816
T-Mobile US
TMUS
$194B
– –
-6
Closed -$1K
TNA icon
817
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
– –
-112
Closed -$3K
TOL icon
818
Toll Brothers
TOL
$13.9B
– –
-20
Closed -$1K
TREX icon
819
Trex
TREX
$5.09B
– –
-300
Closed -$21K
TRMK icon
820
Trustmark
TRMK
$2.81B
– –
-4,096
Closed -$88K
TROW icon
821
T. Rowe Price
TROW
$23.6B
– –
-788
Closed -$101K
TSCO icon
822
Tractor Supply
TSCO
$18.6B
– –
-2,245
Closed -$64K
TSN icon
823
Tyson Foods
TSN
$19.9B
– –
-1,476
Closed -$88K
TTD icon
824
Trade Desk
TTD
$6.56B
– –
-1,250
Closed -$65K
TTE icon
825
TotalEnergies
TTE
$193B
– –
-190
Closed -$7K
31 32
33
34 35

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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.