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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
STWD icon
101
Starwood Property Trust
STWD
$6.09B
$230K 0.25%
+9,245
New +$226K
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$229K 0.25%
+2,082
New +$228K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$225K 0.25%
+5,118
New +$219K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.36B
$223K 0.24%
+6,199
New +$218K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$220K 0.24%
+2,884
New +$211K
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$218K 0.24%
+8,092
New +$217K
SO icon
107
Southern Company
SO
$106B
$215K 0.24%
+3,375
New +$209K
MA icon
108
Mastercard
MA
$490B
$214K 0.23%
+715
New +$202K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$213K 0.23%
+4,385
New +$205K
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.4B
$208K 0.23%
+3,249
New +$209K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.9B
$206K 0.23%
+3,636
New +$211K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$205K 0.22%
+1,641
New +$199K
ADP icon
113
Automatic Data Processing
ADP
$107B
$203K 0.22%
+1,188
New +$197K
AMT icon
114
American Tower
AMT
$79.4B
$203K 0.22%
+883
New +$192K
MRK icon
115
Merck
MRK
$328B
$201K 0.22%
+2,319
New +$190K
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$179K 0.2%
+12,000
New +$180K
ESXB
117
DELISTED
Community Bankers Trust Corporation
ESXB
$179K 0.2%
+20,160
New +$175K
PFN
118
PIMCO Income Strategy Fund II
PFN
$706M
$112K 0.12%
+10,600
New +$111K
HDGE icon
119
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$93K 0.1%
+1,740
New +$105K
NIO icon
120
NIO
NIO
$11.4B
$56K 0.06%
+14,003
New +$28.2K
1 2 3 4
5

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
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PPC
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KCL
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HCI
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GCM
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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.