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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
-12.99%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
67.74%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$5.81M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.14M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.07M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.06M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 1.52% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.18% |
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Cary Street Partners Investment Advisory's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cary Street Partners Investment Advisory, which disclosed 103 positions worth $103M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.
- Cary Street Partners Investment Advisory's largest Q4 2018 buy was iShares Core 80/20 Aggressive Allocation ETF: 113,632 shares worth $5.52M.
- Cary Street Partners Investment Advisory's ten largest holdings make up 61% of its $103M portfolio in Q4 2018.
- Cary Street Partners Investment Advisory disclosed 103 positions in Q4 2018, its first 13F filing on record.
Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2018, filed 6 Feb 2019.