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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 %
67.74%
Top 10 Hldgs %
61.03%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.07M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.06M
5
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
101
PIMCO Income Strategy Fund II
PFN
$698M
$108K 0.11%
+11,350
New +$113K
AOD
102
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$72K 0.07%
+10,100
New +$80.5K
ELDN icon
103
Eledon Pharmaceuticals
ELDN
$293M
$22K 0.02%
+589
New +$37.6K
1 2 3 4
5

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FSA
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MA
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PPC
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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.