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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
ABT icon
76
Abbott
ABT
$192B
$1.68M 0.32%
15,295
-15,094
-50% -$1.64M
PM icon
77
Philip Morris
PM
$290B
$1.67M 0.32%
20,179
+15,809
+362% +$1.23M
BND icon
78
Vanguard Total Bond Market
BND
$161B
$1.66M 0.32%
18,841
+5,699
+43% +$501K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.65M 0.32%
35,860
-830
-2% -$35K
MMM icon
80
3M
MMM
$94.8B
$1.62M 0.31%
11,098
-13,906
-56% -$1.97M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.61M 0.31%
8,276
-969
-10% -$171K
CRWD icon
82
CrowdStrike
CRWD
$226B
$1.6M 0.31%
30,236
+28,996
+2,338% +$1.13M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.6M 0.31%
9,105
-4,675
-34% -$777K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.31%
25,755
-54,382
-68% -$3.34M
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.58M 0.3%
24,784
+352
+1% +$21.3K
SO icon
86
Southern Company
SO
$106B
$1.57M 0.3%
25,594
+22,029
+618% +$1.32M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$1.56M 0.3%
4,163
+341
+9% +$121K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.51M 0.29%
27,226
-3,207
-11% -$162K
NKSH icon
89
National Bankshares
NKSH
$271M
$1.51M 0.29%
+48,090
New +$1.42M
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.5M 0.29%
14,908
+2,965
+25% +$281K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.5M 0.29%
7,083
+592
+9% +$117K
NEE icon
92
NextEra Energy
NEE
$179B
$1.45M 0.28%
18,805
+15,309
+438% +$1.15M
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.45M 0.28%
4,619
+1,626
+54% +$477K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$1.45M 0.28%
27,573
+7,899
+40% +$378K
HON icon
95
Honeywell
HON
$74.6B
$1.41M 0.27%
7,014
+4,368
+165% +$794K
ITW icon
96
Illinois Tool Works
ITW
$83.3B
$1.4M 0.27%
6,886
+618
+10% +$126K
SPTS icon
97
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.4M 0.27%
45,484
-4,087
-8% -$125K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.4M 0.27%
13,672
+11,860
+655% +$1.21M
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$1.32M 0.26%
9,684
-11
-0.1% -$1.41K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.25%
14,940
-4,340
-23% -$365K
2 3
4
5 6

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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.