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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
TVE
826
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
– –
-364
Closed -$10K
TWLO icon
827
Twilio
TWLO
$38.6B
– –
-145
Closed -$36K
TYL icon
828
Tyler Technologies
TYL
$12.8B
– –
-60
Closed -$21K
T.PRA icon
829
AT&T Series A
T.PRA
$861M
– –
-15,150
Closed -$405K
UA icon
830
Under Armour Class C
UA
$2.23B
– –
-586
Closed -$6K
UAA icon
831
Under Armour
UAA
$2.29B
– –
-214
Closed -$2K
UBER icon
832
Uber
UBER
$152B
– –
-15
Closed -$1K
ULTA icon
833
Ulta Beauty
ULTA
$22.1B
– –
-3,813
Closed -$854K
UMC icon
834
United Microelectronic
UMC
$48.9B
– –
-2,000
Closed -$10K
UNIT
835
Uniti Group
UNIT
$2.34B
– –
-31
Closed –
URI icon
836
United Rentals
URI
$69.6B
– –
-175
Closed -$31K
USA icon
837
Liberty All-Star Equity Fund
USA
$1.87B
– –
-5,850
Closed -$35K
USB.PRP icon
838
US Bancorp Series K Preferred Stock
USB.PRP
$487M
– –
-1,000
Closed -$27K
USRT icon
839
iShares Core US REIT ETF
USRT
$4.63B
– –
-63
Closed -$3K
UTF icon
840
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-1,475
Closed -$33K
UUP icon
841
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-9,939
Closed -$252K
UVSP icon
842
Univest Financial
UVSP
$1.19B
– –
-11,438
Closed -$164K
VALE icon
843
Vale
VALE
$58.7B
– –
-2,000
Closed -$21K
VBR icon
844
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-483
Closed -$53K
VCIT icon
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-1,172
Closed -$112K
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$6.09B
– –
-175
Closed -$41K
VEEV icon
847
Veeva Systems
VEEV
$39.1B
– –
-10
Closed -$3K
VFH icon
848
Vanguard Financials ETF
VFH
$13.9B
– –
-1,150
Closed -$67K
VFMV icon
849
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-44
Closed -$4K
VHT icon
850
Vanguard Health Care ETF
VHT
$19B
– –
-509
Closed -$104K
32 33
34
35 36

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TAM
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FSA
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PPC
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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.