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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
+6.79%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$402M
Cap. Flow
+$396M
Cap. Flow %
83.87%
Top 10 Hldgs %
17.91%
Holding
982
New
872
Increased
87
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
MRK icon
Merck
MRK
+$9.18M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.32M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$617K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.41M 0.3%
+24,432
New +$1.38M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.37M 0.29%
25,744
+9,811
+62% +$519K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.36M 0.29%
36,690
+21,385
+140% +$799K
AXP icon
104
American Express
AXP
$232B
$1.36M 0.29%
+13,541
New +$1.33M
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$1.36M 0.29%
+14,739
New +$1.26M
BIIB icon
106
Biogen
BIIB
$30.9B
$1.35M 0.29%
+4,764
New +$1.33M
QRVO icon
107
Qorvo
QRVO
$8.67B
$1.34M 0.28%
+10,375
New +$1.29M
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.32M 0.28%
30,433
+2,610
+9% +$116K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$1.31M 0.28%
+24,116
New +$1.27M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.27%
3,822
+1,040
+37% +$346K
FSLR icon
111
First Solar
FSLR
$24.4B
$1.23M 0.26%
+18,533
New +$1.23M
ITW icon
112
Illinois Tool Works
ITW
$83.3B
$1.21M 0.26%
+6,268
New +$1.19M
HBNC icon
113
Horizon Bancorp
HBNC
$1.05B
$1.19M 0.25%
+117,654
New +$1.22M
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.17M 0.25%
6,491
+974
+18% +$172K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$1.16M 0.25%
+13,142
New +$1.17M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$1.15M 0.24%
9,695
+5,643
+139% +$669K
SYK icon
117
Stryker
SYK
$133B
$1.13M 0.24%
+5,415
New +$1.05M
BDX icon
118
Becton Dickinson
BDX
$50B
$1.13M 0.24%
+4,966
New +$1.22M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.07M 0.23%
11,943
+2,897
+32% +$257K
GWX icon
120
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.06M 0.22%
+34,937
New +$1.03M
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.22%
28,807
+5,270
+22% +$190K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.04M 0.22%
11,748
+382
+3% +$34.2K
WM icon
123
Waste Management
WM
$90.5B
$1.03M 0.22%
+9,072
New +$1M
ADBE icon
124
Adobe
ADBE
$103B
$1.02M 0.22%
+2,078
New +$967K
ELAN icon
125
Elanco Animal Health
ELAN
$11.1B
$996K 0.21%
+35,660
New +$904K
3 4
5
6 7

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TAM
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FSA
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PPC
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Cary Street Partners Investment Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, Cary Street Partners Investment Advisory held 982 positions worth $473M, up 570% from $70.5M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cary Street Partners Investment Advisory deployed $396M of net new capital in Q3 2020, opening 872 new positions and adding to 87 existing holdings. Its largest new stake was Merck: 117,245 shares worth $9.28M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Cloud Computing ETF, an estimated $279K trimmed.

  • Cary Street Partners Investment Advisory's largest Q3 2020 buy was Merck: 117,245 shares worth $9.28M.
  • Cary Street Partners Investment Advisory added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $9.49M increase.
  • Cary Street Partners Investment Advisory's biggest Q3 2020 reduction was First Trust Cloud Computing ETF, cutting an estimated $279K.
  • Cary Street Partners Investment Advisory fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.32M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 18% of its $473M portfolio in Q3 2020.
  • Cary Street Partners Investment Advisory opened 872 new positions and closed 5 in Q3 2020.
  • Cary Street Partners Investment Advisory's portfolio value rose 570% quarter-over-quarter to $473M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2020, filed 12 Nov 2020.