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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
UBER icon
951
Uber
UBER
$154B
$1K ﹤0.01%
+15
New +$495
WYNN icon
952
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
+7
New +$555
XRT icon
953
State Street SPDR S&P Retail ETF
XRT
$639M
$1K ﹤0.01%
+24
New +$1.18K
XSLV icon
954
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1K ﹤0.01%
+27
New +$929
MRO
955
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+220
New +$1.16K
NTCO
956
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+57
New +$999
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+28
New +$1.1K
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+50
New +$684
PSTH.WS
959
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+100
New +$723
CDK
960
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+19
New +$845
HMHC
961
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+438
New +$978
QEP
962
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+1,500
New +$1.96K
BMY.RT
963
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+240
New +$685
BSCM
964
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1K ﹤0.01%
+34
New +$743
HDGE icon
965
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-3,640
Closed -$176K
RSPG icon
966
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-21,995
Closed -$617K
RSPF icon
967
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-9,525
Closed -$354K
SH icon
968
ProShares Short S&P500
SH
$844M
– –
-14,766
Closed -$1.32M
UNIT
969
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
+31
New +$300
35 36 37 38
39

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TAM
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FSA
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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.