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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
+17.18%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
+$27.7M
Cap. Flow
+$21M
Cap. Flow %
29.77%
Top 10 Hldgs %
38.12%
Holding
120
New
48
Increased
27
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.02M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.08M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.27M
4
SH icon
ProShares Short S&P500
SH
+$298K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$270K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$203K 0.29%
+688
New +$194K
PM icon
102
Philip Morris
PM
$290B
$202K 0.29%
+2,895
New +$211K
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$202K 0.29%
+8,042
New +$198K
TFC icon
104
Truist Financial
TFC
$64.3B
$200K 0.28%
+5,329
New +$192K
HDGE icon
105
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$176K 0.25%
3,640
+1,400
+63% +$78.8K
JPS
106
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.18%
15,311
– –
ESXB
107
DELISTED
Community Bankers Trust Corporation
ESXB
$110K 0.16%
20,160
– –
AOD
108
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$105K 0.15%
13,700
– –
PFN
109
PIMCO Income Strategy Fund II
PFN
$706M
$98K 0.14%
11,350
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50B
– –
-2,528
Closed -$243K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,792
Closed -$238K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-15,370
Closed -$1.52M
NIO icon
113
NIO
NIO
$11.4B
– –
-14,003
Closed -$38K
RY icon
114
Royal Bank of Canada
RY
$297B
– –
-3,467
Closed -$213K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-5,116
Closed -$209K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cary Street Partners Investment Advisory held 120 positions worth $70.5M, up 65% from $42.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cary Street Partners Investment Advisory deployed $21M of net new capital in Q2 2020, opening 48 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.08M trimmed.

  • Cary Street Partners Investment Advisory's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 47,754 shares worth $4.45M.
  • Cary Street Partners Investment Advisory added most to Vanguard Morningstar Growth ETF in Q2 2020, an estimated $720K increase.
  • Cary Street Partners Investment Advisory's biggest Q2 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.08M.
  • Cary Street Partners Investment Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $1.52M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 38% of its $70.5M portfolio in Q2 2020.
  • Cary Street Partners Investment Advisory opened 48 new positions and closed 10 in Q2 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 65% quarter-over-quarter to $70.5M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2020, filed 5 Aug 2020.