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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
DGX icon
826
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
+47
New +$5.55K
DOCU
827
DocuSign
DOCU
$11.1B
$5K ﹤0.01%
+25
New +$5.19K
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$23.2B
$5K ﹤0.01%
+93
New +$5.33K
F icon
829
Ford
F
$55.4B
$5K ﹤0.01%
+706
New +$4.78K
HII icon
830
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
+37
New +$5.95K
IONS icon
831
Ionis Pharmaceuticals
IONS
$9.33B
$5K ﹤0.01%
+100
New +$5.55K
JMST icon
832
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5K ﹤0.01%
+100
New +$5.1K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.78B
$5K ﹤0.01%
+275
New +$4.35K
ROKU icon
834
Roku
ROKU
$22.8B
$5K ﹤0.01%
+25
New +$3.95K
SPHY icon
835
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5K ﹤0.01%
+200
New +$5.06K
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
+80
New +$4.85K
Z icon
837
Zillow
Z
$7.74B
$5K ﹤0.01%
+45
New +$3.51K
SRGA
838
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
+95
New +$7.27K
PRSP
839
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
+234
New +$4.94K
LMHB
840
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$5K ﹤0.01%
+200
New +$5.08K
BGX
841
Blackstone Long-Short Credit Income Fund
BGX
$138M
$4K ﹤0.01%
+330
New +$4.12K
CB icon
842
Chubb
CB
$132B
$4K ﹤0.01%
+37
New +$4.65K
CMG icon
843
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
+150
New +$3.62K
DAL icon
844
Delta Air Lines
DAL
$59.9B
$4K ﹤0.01%
+139
New +$4.01K
EOG icon
845
EOG Resources
EOG
$74.7B
$4K ﹤0.01%
+100
New +$4.49K
EWT icon
846
iShares MSCI Taiwan ETF
EWT
$11.6B
$4K ﹤0.01%
+100
New +$4.42K
ICLR icon
847
Icon
ICLR
$12.7B
$4K ﹤0.01%
+19
New +$3.49K
IJK icon
848
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$4K ﹤0.01%
+68
New +$4.05K
ISRG icon
849
Intuitive Surgical
ISRG
$141B
$4K ﹤0.01%
+18
New +$4.04K
OXY icon
850
Occidental Petroleum
OXY
$58B
$4K ﹤0.01%
+447
New +$6.3K
32 33
34
35 36

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FSA
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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.