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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
JRS icon
876
Nuveen Real Estate Income Fund
JRS
$245M
$3K ﹤0.01%
+333
New +$2.57K
CALY
877
Callaway Golf Company
CALY
$2.97B
$3K ﹤0.01%
+146
New +$2.74K
OKE icon
878
Oneok
OKE
$58.4B
$3K ﹤0.01%
+104
New +$2.9K
PBA icon
879
Pembina Pipeline
PBA
$28.4B
$3K ﹤0.01%
+127
New +$3.12K
PSCI icon
880
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$3K ﹤0.01%
+46
New +$2.92K
SONY icon
881
Sony
SONY
$136B
$3K ﹤0.01%
+175
New +$2.72K
SPIP icon
882
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
+84
New +$2.58K
TNA icon
883
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$3K ﹤0.01%
+112
New +$3.51K
USRT icon
884
iShares Core US REIT ETF
USRT
$4.63B
$3K ﹤0.01%
+63
New +$2.81K
VEEV icon
885
Veeva Systems
VEEV
$39.6B
$3K ﹤0.01%
+10
New +$2.63K
VYX icon
886
NCR Voyix
VYX
$1.16B
$3K ﹤0.01%
+235
New +$2.79K
WAB icon
887
Wabtec
WAB
$49.8B
$3K ﹤0.01%
+47
New +$3.02K
WW
888
DELISTED
WW International
WW
$3K ﹤0.01%
+167
New +$3.93K
CS
889
DELISTED
Credit Suisse Group
CS
$3K ﹤0.01%
+325
New +$3.48K
SOJB
890
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$3K ﹤0.01%
+125
New +$3.25K
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+25
New +$2.79K
KIN
892
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
+700
New +$2.92K
LUNA
893
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+500
New +$2.96K
AVNS
894
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+68
New +$2.17K
BG icon
895
Bunge Global
BG
$21.7B
$2K ﹤0.01%
+40
New +$1.79K
BLCN
896
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
+44
New +$1.48K
BSX icon
897
Boston Scientific
BSX
$74.8B
$2K ﹤0.01%
+58
New +$2.23K
CHWY icon
898
Chewy
CHWY
$9.15B
$2K ﹤0.01%
+40
New +$2.16K
CRNC icon
899
Cerence
CRNC
$397M
$2K ﹤0.01%
+50
New +$2.4K
CRT
900
Cross Timbers Royalty Trust
CRT
$59.9M
$2K ﹤0.01%
+300
New +$1.88K
34 35
36
37 38

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TAM
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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.