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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
GM icon
901
General Motors
GM
$75.9B
$2K ﹤0.01%
+76
New +$2.13K
HIO
902
Western Asset High Income Opportunity Fund
HIO
$339M
$2K ﹤0.01%
+400
New +$1.96K
HUBB icon
903
Hubbell
HUBB
$26.5B
$2K ﹤0.01%
+16
New +$2.2K
IAGG icon
904
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+43
New +$2.39K
IYR icon
905
iShares US Real Estate ETF
IYR
$4.57B
$2K ﹤0.01%
+24
New +$1.94K
LW icon
906
Lamb Weston
LW
$7.41B
$2K ﹤0.01%
+33
New +$2.11K
LYB icon
907
LyondellBasell Industries
LYB
$20B
$2K ﹤0.01%
+23
New +$1.59K
LYG icon
908
Lloyds Banking Group
LYG
$90.2B
$2K ﹤0.01%
+1,735
New +$2.43K
NCV
909
Virtus Convertible & Income Fund
NCV
$392M
$2K ﹤0.01%
+125
New +$2.34K
ADAM
910
Adamas Trust
ADAM
$910M
$2K ﹤0.01%
+201
New +$2.09K
OGS icon
911
ONE Gas
OGS
$5.15B
$2K ﹤0.01%
+25
New +$1.84K
PRK icon
912
Park National Corp
PRK
$3.76B
$2K ﹤0.01%
+18
New +$1.46K
RHI icon
913
Robert Half
RHI
$4.32B
$2K ﹤0.01%
+35
New +$1.86K
SBAC icon
914
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
+5
New +$1.53K
TAK icon
915
Takeda Pharmaceutical
TAK
$55.5B
$2K ﹤0.01%
+115
New +$2.09K
TDC icon
916
Teradata
TDC
$2.51B
$2K ﹤0.01%
+84
New +$1.87K
TLRY icon
917
Tilray
TLRY
$652M
$2K ﹤0.01%
+40
New +$2.67K
UAA icon
918
Under Armour
UAA
$2.32B
$2K ﹤0.01%
+214
New +$2.25K
WHR icon
919
Whirlpool
WHR
$2.84B
$2K ﹤0.01%
+10
New +$1.66K
RAD
920
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+250
New +$3.57K
MTOR
921
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+99
New +$2.23K
WFC.PRT
922
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$2K ﹤0.01%
+64
New +$1.66K
MFGP
923
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+621
New +$2.48K
CREAF
924
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
$2K ﹤0.01%
+1,400
New +$2K
APA icon
925
APA Corp
APA
$13.8B
$1K ﹤0.01%
+150
New +$2.06K
35 36
37
38 39

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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.