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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
PFPT
951
DELISTED
Proofpoint, Inc.
PFPT
– –
-25
Closed -$3K
KIN
952
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-700
Closed -$3K
SF.PRA
953
DELISTED
Stifel Financial Corp.
SF.PRA
– –
-6,000
Closed -$153K
VER.PRF
954
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,244
Closed -$32K
WORK
955
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$27K
HBANO
956
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
– –
-5,500
Closed -$139K
WFC.PRN
957
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-6,300
Closed -$160K
TDJ
958
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-400
Closed -$10K
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-234
Closed -$5K
FRC.PRG
960
DELISTED
First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non
FRC.PRG
– –
-2,854
Closed -$73K
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,500
Closed -$1K
BANC.PRD
962
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
– –
-1,200
Closed -$30K
WFC.PRP
963
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
– –
-925
Closed -$23K
TFC.PRF
964
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRF
– –
-1,100
Closed -$28K
C.PRS
965
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
– –
-5,600
Closed -$143K
USB.PRO
966
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-900
Closed -$23K
WPX
967
DELISTED
WPX Energy, Inc.
WPX
– –
-2,000
Closed -$10K
BMY.RT
968
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-240
Closed -$1K
BK.PRC
969
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-1,940
Closed -$49K
IBDL
970
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-79,921
Closed -$2.02M
WFC.PRV
971
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-3,580
Closed -$91K
WFC.PRT
972
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-64
Closed -$2K
COF.PRF
973
DELISTED
Capital One Financial Corporation
COF.PRF
– –
-250
Closed -$6K
LVGO
974
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-50
Closed -$7K
NBL
975
DELISTED
Noble Energy, Inc.
NBL
– –
-4,300
Closed -$37K
37 38
39
40 41

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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.