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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
WHR icon
876
Whirlpool
WHR
$2.83B
– –
-10
Closed -$2K
WING icon
877
Wingstop
WING
$3.08B
– –
-200
Closed -$27K
WMB icon
878
Williams Companies
WMB
$90.5B
– –
-200
Closed -$4K
WMK icon
879
Weis Markets
WMK
$1.79B
– –
-180
Closed -$9K
WSC icon
880
WillScot Mobile Mini Holdings
WSC
$4.03B
– –
-8,417
Closed -$140K
WTRG icon
881
Essential Utilities
WTRG
$11.5B
– –
-1,548
Closed -$62K
WTW icon
882
Willis Towers Watson
WTW
$31.5B
– –
-2,628
Closed -$549K
WW
883
DELISTED
WW International
WW
– –
-167
Closed -$3K
WYNN icon
884
Wynn Resorts
WYNN
$10.6B
– –
-7
Closed -$1K
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-971
Closed -$108K
XLB icon
886
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
– –
-2,206
Closed -$70K
XLE icon
887
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-906
Closed -$14K
XLC icon
888
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-75
Closed -$4K
XLI icon
889
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-252
Closed -$19K
XLK icon
890
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-772
Closed -$45K
XLP icon
891
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,400
Closed -$90K
XLY icon
892
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-1,266
Closed -$93K
XRT icon
893
State Street SPDR S&P Retail ETF
XRT
$643M
– –
-24
Closed -$1K
XSLV icon
894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-27
Closed -$1K
XSVM icon
895
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-400
Closed -$11K
XT icon
896
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
-782
Closed -$38K
XTL icon
897
State Street SPDR S&P Telecom ETF
XTL
$561M
– –
-115
Closed -$8K
XYL icon
898
Xylem
XYL
$28.1B
– –
-1,086
Closed -$91K
YETI icon
899
Yeti Holdings
YETI
$3.38B
– –
-600
Closed -$27K
Z icon
900
Zillow
Z
$7.76B
– –
-45
Closed -$5K
34 35
36
37 38

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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.