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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
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.28M 0.25%
11,247
-501
-4% -$51.1K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.25M 0.24%
32,473
+3,666
+13% +$137K
NPV icon
103
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$1.25M 0.24%
78,372
+55,145
+237% +$850K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.22M 0.24%
22,369
-5,537
-20% -$305K
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$1.22M 0.23%
34,425
-512
-1% -$16.7K
AMGN icon
106
Amgen
AMGN
$226B
$1.21M 0.23%
5,249
-4,858
-48% -$1.12M
MCD icon
107
McDonald's
MCD
$194B
$1.2M 0.23%
5,613
+3,424
+156% +$745K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.18M 0.23%
46,176
+6,236
+16% +$147K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$1.17M 0.23%
4,282
-12,159
-74% -$3.33M
MAR icon
110
Marriott International
MAR
$92.6B
$1.15M 0.22%
+8,739
New +$998K
LOGI icon
111
Logitech
LOGI
$14.8B
$1.15M 0.22%
+11,790
New +$1.02M
NKE icon
112
Nike
NKE
$60.5B
$1.14M 0.22%
8,057
+4,103
+104% +$544K
BABA icon
113
Alibaba
BABA
$293B
$1.13M 0.22%
4,845
-6,209
-56% -$1.72M
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.13M 0.22%
9,261
+5,723
+162% +$647K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.13M 0.22%
20,012
+3,543
+22% +$195K
WMT icon
116
Walmart Inc
WMT
$917B
$1.12M 0.22%
23,364
+15,339
+191% +$745K
LOW icon
117
Lowe's Companies
LOW
$121B
$1.12M 0.22%
6,992
-23,300
-77% -$3.78M
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.21%
15,907
-197
-1% -$12.7K
MRSH
119
Marsh
MRSH
$89.4B
$1.09M 0.21%
9,326
-14,604
-61% -$1.66M
CAT icon
120
Caterpillar
CAT
$394B
$1.08M 0.21%
5,945
+5,630
+1,787% +$955K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$83B
$1.01M 0.19%
17,291
+4,983
+40% +$291K
MKL icon
122
Markel Group
MKL
$22.7B
$1.01M 0.19%
974
+574
+144% +$572K
QCOM icon
123
Qualcomm
QCOM
$173B
$949K 0.18%
6,232
-48,869
-89% -$6.81M
AEP icon
124
American Electric Power
AEP
$68.1B
$941K 0.18%
11,296
+10,447
+1,231% +$907K
YUM icon
125
Yum! Brands
YUM
$41.7B
$941K 0.18%
8,671
+2,335
+37% +$238K
3 4
5
6 7

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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.