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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
LMHB
976
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
– –
-200
Closed -$5K
MFGP
977
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-621
Closed -$2K
AFSI.PRA
978
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRA
– –
-1,200
Closed -$18K
SI
979
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-283
Closed -$20K
TDK
980
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-790
Closed -$86K
ATVI
981
DELISTED
Activision Blizzard
ATVI
– –
-815
Closed -$66K
CREAF
982
DELISTED
CREATIVE TECHNOLOGY LTD (ORD)
CREAF
– –
-1,400
Closed -$2K
BSCM
983
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-34
Closed -$1K
BSCK
984
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-20,299
Closed -$431K
LUNA
985
DELISTED
Luna Innovations Incorporated
LUNA
– –
-500
Closed -$3K
C.PRK
986
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-700
Closed -$19K
GS.PRJ
987
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-1,100
Closed -$29K
JRO
988
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-7,600
Closed -$62K
IBDN
989
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-37,317
Closed -$956K
IBDM
990
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-80,123
Closed -$2.01M
IBMJ
991
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-21,300
Closed -$552K
ALLY.PRA
992
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
– –
-600
Closed -$15K
GRA
993
DELISTED
W.R. Grace & Co.
GRA
– –
-409
Closed -$16K
GS.PRN
994
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
– –
-6,000
Closed -$156K
PRE.PRI
995
DELISTED
PartnerRe Ltd. 5.875% Series I Non-Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRI
– –
-6,020
Closed -$153K
BKK
996
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,000
Closed -$30K
CTY
997
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-300
Closed -$7K
UN
998
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,394
Closed -$205K
NEE.PRI
999
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
– –
-150
Closed -$4K
PKO
1000
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-2,000
Closed -$46K
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.