We are live on ! Find out more
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
NEM icon
76
Newmont
NEM
$124B
$1.76M 0.37%
+27,822
New +$1.81M
HBAN icon
77
Huntington Bancshares
HBAN
$36.1B
$1.75M 0.37%
+191,031
New +$1.78M
BF.A icon
78
Brown-Forman Class A
BF.A
$13B
$1.71M 0.36%
+24,942
New +$1.63M
INTC icon
79
Intel
INTC
$509B
$1.71M 0.36%
33,024
+29,229
+770% +$1.52M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.71M 0.36%
41,733
+13,854
+50% +$568K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$1.69M 0.36%
93,259
+2,458
+3% +$45.2K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.69M 0.36%
24,804
+20,169
+435% +$1.37M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.65M 0.35%
52,314
+35,905
+219% +$1.14M
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.64M 0.35%
+32,658
New +$1.64M
COST icon
85
Costco
COST
$421B
$1.62M 0.34%
4,575
+3,221
+238% +$1.08M
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.55M 0.33%
28,329
+11,517
+69% +$629K
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.54M 0.32%
+27,906
New +$1.54M
PEP icon
88
PepsiCo
PEP
$189B
$1.52M 0.32%
11,006
+9,011
+452% +$1.23M
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.52M 0.32%
+49,571
New +$1.52M
TM icon
90
Toyota
TM
$223B
$1.52M 0.32%
+11,446
New +$1.49M
FNF icon
91
Fidelity National Financial
FNF
$12.8B
$1.51M 0.32%
+50,072
New +$1.57M
UPS icon
92
United Parcel Service
UPS
$88.4B
$1.5M 0.32%
+9,006
New +$1.31M
DXC icon
93
DXC Technology
DXC
$1.71B
$1.49M 0.32%
+83,546
New +$1.52M
GS icon
94
Goldman Sachs
GS
$302B
$1.47M 0.31%
+7,334
New +$1.49M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.31%
+6,802
New +$1.39M
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.44M 0.31%
+117,020
New +$1.63M
KMX icon
97
CarMax
KMX
$8.33B
$1.43M 0.3%
+15,545
New +$1.55M
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.3%
9,245
+2,732
+42% +$420K
MSM icon
99
MSC Industrial Direct
MSM
$6.67B
$1.42M 0.3%
+22,455
New +$1.49M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$1.41M 0.3%
19,280
+12,820
+198% +$977K
2 3
4
5 6

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.