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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
RWO icon
851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
+98
New +$3.92K
SNAP icon
852
Snap
SNAP
$8.86B
$4K ﹤0.01%
+160
New +$3.72K
VFMV icon
853
Vanguard US Minimum Volatility ETF
VFMV
$446M
$4K ﹤0.01%
+44
New +$3.62K
VTSI icon
854
VirTra
VTSI
$36.6M
$4K ﹤0.01%
+1,000
New +$3.7K
WMB icon
855
Williams Companies
WMB
$89.7B
$4K ﹤0.01%
+200
New +$4.07K
XLC icon
856
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4K ﹤0.01%
+75
New +$4.44K
BIG
857
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$4.5K
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
New +$3.84K
APTS
859
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+780
New +$5.3K
NEE.PRI
860
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$4K ﹤0.01%
+150
New +$3.83K
ACWI icon
861
iShares MSCI ACWI ETF
ACWI
$33.6B
$3K ﹤0.01%
+41
New +$3.25K
BUD icon
862
AB InBev
BUD
$158B
$3K ﹤0.01%
+55
New +$3.05K
CHTR icon
863
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+5
New +$2.95K
CME icon
864
CME Group
CME
$95.4B
$3K ﹤0.01%
+15
New +$2.53K
CSIQ icon
865
Canadian Solar
CSIQ
$1.07B
$3K ﹤0.01%
+90
New +$2.4K
EMB icon
866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+30
New +$3.37K
FLS icon
867
Flowserve
FLS
$10.1B
$3K ﹤0.01%
+100
New +$2.91K
GGG icon
868
Graco
GGG
$13.3B
$3K ﹤0.01%
+48
New +$2.68K
GLW icon
869
Corning
GLW
$143B
$3K ﹤0.01%
+96
New +$2.97K
B
870
Barrick Mining
B
$66.8B
$3K ﹤0.01%
+100
New +$2.85K
HLT icon
871
Hilton Worldwide
HLT
$72.8B
$3K ﹤0.01%
+39
New +$3.26K
HOG icon
872
Harley-Davidson
HOG
$2.75B
$3K ﹤0.01%
+115
New +$3.1K
IEI icon
873
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
+25
New +$3.34K
IHE icon
874
iShares US Pharmaceuticals ETF
IHE
$1.65B
$3K ﹤0.01%
+51
New +$2.75K
ILMN icon
875
Illumina
ILMN
$28.8B
$3K ﹤0.01%
+10
New +$3.45K
33 34
35
36 37

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FSA
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PPC
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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.