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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
IBMK
926
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,845
Closed -$367K
TWTR
927
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$4K
ALP.PRQ
928
DELISTED
Alabama Power Co 5.00% Class A Preferred Stock
ALP.PRQ
– –
-2,900
Closed -$81K
TMX
929
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28
Closed -$1K
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
– –
-128
Closed -$18K
GCP
931
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-400
Closed -$8K
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1K
MTOR
933
DELISTED
MERITOR, Inc.
MTOR
– –
-99
Closed -$2K
PSTH.WS
934
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-100
Closed -$1K
PSTH
935
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-900
Closed -$20K
CDK
936
DELISTED
CDK Global, Inc.
CDK
– –
-19
Closed -$1K
APTS
937
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-780
Closed -$4K
CERN
938
DELISTED
Cerner Corp
CERN
– –
-1,194
Closed -$86K
SRGA
939
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-95
Closed -$5K
MYJ
940
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-1,296
Closed -$18K
HMHC
941
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-438
Closed -$1K
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-700
Closed -$49K
BANC.PRE
943
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
– –
-5,900
Closed -$151K
NUAN
944
DELISTED
Nuance Communications, Inc.
NUAN
– –
-400
Closed -$13K
XLNX
945
DELISTED
Xilinx Inc
XLNX
– –
-150
Closed -$16K
NXR
946
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,000
Closed -$33K
COF.PRH
947
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
– –
-3,350
Closed -$87K
COF.PRG
948
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-3,990
Closed -$102K
EBSB
949
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,500
Closed -$16K
SOJB
950
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-125
Closed -$3K
36 37
38
39 40

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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.