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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
ZBRA icon
901
Zebra Technologies
ZBRA
$17.9B
– –
-225
Closed -$57K
ZD icon
902
Ziff Davis
ZD
$1.88B
– –
-201
Closed -$12K
ZM icon
903
Zoom
ZM
$30.8B
– –
-50
Closed -$24K
T.PRC
904
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
– –
-3,500
Closed -$89K
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,785
Closed -$67K
IBDP
906
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-2,545
Closed -$67K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
– –
-220
Closed -$1K
ORAN
908
DELISTED
Orange
ORAN
– –
-800
Closed -$8K
BIG
909
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K
ETRN
910
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-231,925
Closed -$1.96M
GS.PRK
911
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-300
Closed -$8K
FEN
912
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,500
Closed -$14K
STT.PRD
913
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-400
Closed -$11K
AIG.PRA
914
DELISTED
American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
AIG.PRA
– –
-2,150
Closed -$59K
NTCO
915
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-57
Closed -$1K
IBDO
916
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-22,561
Closed -$592K
IBML
917
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-8,425
Closed -$221K
VMW
918
DELISTED
VMware, Inc
VMW
– –
-13,191
Closed -$1.9M
RAD
919
DELISTED
Rite Aid Corporation
RAD
– –
-250
Closed -$2K
WFC.PRQ
920
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-10,025
Closed -$261K
CS
921
DELISTED
Credit Suisse Group
CS
– –
-325
Closed -$3K
ABB
922
DELISTED
ABB Ltd
ABB
– –
-1,150
Closed -$29K
LHCG
923
DELISTED
LHC Group LLC
LHCG
– –
-150
Closed -$32K
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
– –
-510
Closed -$10K
ABMD
925
DELISTED
Abiomed Inc
ABMD
– –
-30
Closed -$8K
35 36
37
38 39

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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.