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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
VIS icon
851
Vanguard Industrials ETF
VIS
$8.5B
– –
-300
Closed -$43K
VLO icon
852
Valero Energy
VLO
$95.9B
– –
-250
Closed -$11K
VLT icon
853
Invesco High Income Trust II
VLT
$66M
– –
-1,189
Closed -$15K
VMBS icon
854
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,090
Closed -$59K
VMC icon
855
Vulcan Materials
VMC
$36.3B
– –
-152
Closed -$21K
VNLA icon
856
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-12,284
Closed -$619K
VNQI icon
857
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-751
Closed -$37K
VOD icon
858
Vodafone
VOD
$37.3B
– –
-1,358
Closed -$18K
VPU
859
Vanguard Utilities ETF
VPU
$8.55B
– –
-330
Closed -$43K
VRNS icon
860
Varonis Systems
VRNS
$4.94B
– –
-600
Closed -$23K
VRSK icon
861
Verisk Analytics
VRSK
$23.6B
– –
-19,715
Closed -$3.65M
VRSN icon
862
VeriSign
VRSN
$25.7B
– –
-100
Closed -$20K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$133B
– –
-24
Closed -$7K
VSAT icon
864
Viasat
VSAT
$11.9B
– –
-200
Closed -$7K
VTEB icon
865
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-450
Closed -$24K
VTSI icon
866
VirTra
VTSI
$37.1M
– –
-1,000
Closed -$4K
VXF icon
867
Vanguard Extended Market ETF
VXF
$32.3B
– –
-380
Closed -$49K
VYMI icon
868
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-1,040
Closed -$54K
VYX icon
869
NCR Voyix
VYX
$1.15B
– –
-235
Closed -$3K
W icon
870
Wayfair
W
$14B
– –
-201
Closed -$58K
WAB icon
871
Wabtec
WAB
$49.7B
– –
-47
Closed -$3K
WD icon
872
Walker & Dunlop
WD
$1.45B
– –
-200
Closed -$11K
WEA
873
Western Asset Premier Bond Fund
WEA
$125M
– –
-700
Closed -$9K
WEC icon
874
WEC Energy
WEC
$35.9B
– –
-169
Closed -$16K
WFC.PRZ icon
875
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
– –
-5,500
Closed -$138K
33 34
35
36 37

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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.