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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$980K 0.21%
+6,621
New +$1.02M
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$971K 0.21%
16,104
+2,291
+17% +$138K
BAC icon
128
Bank of America
BAC
$453B
$961K 0.2%
39,904
+27,107
+212% +$675K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$956K 0.2%
+37,317
New +$957K
PFE icon
130
Pfizer
PFE
$150B
$921K 0.19%
26,452
+15,206
+135% +$533K
CMCSA icon
131
Comcast
CMCSA
$90.4B
$910K 0.19%
+19,674
New +$855K
KO icon
132
Coca-Cola
KO
$373B
$903K 0.19%
+18,281
New +$879K
SIVR icon
133
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$898K 0.19%
+39,940
New +$943K
FISV
134
Fiserv Inc
FISV
$27.4B
$892K 0.19%
+8,652
New +$862K
BF.B icon
135
Brown-Forman Class B
BF.B
$12.8B
$888K 0.19%
+11,787
New +$844K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31B
$886K 0.19%
+16,904
New +$903K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$883K 0.19%
16,469
-3,233
-16% -$172K
SLQD icon
138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$860K 0.18%
16,508
+1,830
+12% +$95.5K
ULTA icon
139
Ulta Beauty
ULTA
$22.9B
$854K 0.18%
+3,813
New +$820K
BA icon
140
Boeing
BA
$183B
$847K 0.18%
+5,125
New +$873K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84B
$839K 0.18%
+10,363
New +$849K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$831K 0.18%
2,993
+473
+19% +$128K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$798K 0.17%
5,926
+1,000
+20% +$136K
GLD icon
144
SPDR Gold Trust
GLD
$144B
$786K 0.17%
4,439
+1,310
+42% +$235K
ZBH icon
145
Zimmer Biomet
ZBH
$18.7B
$786K 0.17%
+5,945
New +$777K
PG icon
146
Procter & Gamble
PG
$335B
$762K 0.16%
5,482
+3,073
+128% +$408K
XOM icon
147
ExxonMobil
XOM
$657B
$761K 0.16%
22,155
+15,773
+247% +$645K
OPPE
148
WisdomTree European Opportunities Fund
OPPE
$295M
$741K 0.16%
+27,185
New +$752K
V icon
149
Visa
V
$671B
$733K 0.16%
3,664
+2,143
+141% +$428K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.9B
$716K 0.15%
+12,308
New +$714K
4 5
6
7 8

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TAM
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FSA
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MA
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PPC
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KCL
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HCI
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AGP
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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.