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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
+6.86%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
94.84%
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$318K 0.35%
+3,143
New +$296K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$316K 0.35%
+7,548
New +$303K
TXN icon
78
Texas Instruments
TXN
$253B
$308K 0.34%
+2,400
New +$296K
PFE icon
79
Pfizer
PFE
$150B
$302K 0.33%
+8,137
New +$290K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$301K 0.33%
+3,142
New +$299K
HD icon
81
Home Depot
HD
$342B
$292K 0.32%
+1,335
New +$302K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$289K 0.32%
+2,854
New +$288K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$286K 0.31%
+5,314
New +$276K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$285K 0.31%
+9,234
New +$285K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$285K 0.31%
+8,174
New +$273K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$282K 0.31%
+2,828
New +$280K
TFC icon
87
Truist Financial
TFC
$64.3B
$276K 0.3%
+4,901
New +$265K
RY icon
88
Royal Bank of Canada
RY
$297B
$274K 0.3%
+3,462
New +$279K
FBIN icon
89
Fortune Brands Innovations
FBIN
$5.83B
$272K 0.3%
+4,865
New +$256K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.3B
$272K 0.3%
+5,612
New +$260K
PM icon
91
Philip Morris
PM
$290B
$272K 0.3%
+3,195
New +$263K
INTC icon
92
Intel
INTC
$509B
$269K 0.29%
+4,501
New +$252K
ABBV icon
93
AbbVie
ABBV
$440B
$268K 0.29%
+3,023
New +$251K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$266K 0.29%
+4,148
New +$238K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.42B
$252K 0.28%
+7,760
New +$256K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.28%
+3,616
New +$244K
TJX icon
97
TJX Companies
TJX
$169B
$245K 0.27%
+4,020
New +$238K
SBUX icon
98
Starbucks
SBUX
$124B
$240K 0.26%
+2,726
New +$232K
PSF icon
99
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$232K 0.25%
+7,350
New +$222K
BX icon
100
Blackstone
BX
$110B
$231K 0.25%
+4,125
New +$214K
1 2 3
4
5

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Cary Street Partners Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cary Street Partners Investment Advisory held 122 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Investment Advisory deployed $86.5M of net new capital in Q4 2019, opening 122 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Healthcare.

  • Cary Street Partners Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2019.
  • Cary Street Partners Investment Advisory opened 122 new positions and closed 0 in Q4 2019.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.