We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$45.5M |
| 2 |
Apple
AAPL
|
+$22.6M |
| 3 |
Dominion Energy
D
|
+$9.36M |
| 4 |
Norfolk Southern
NSC
|
+$8.12M |
| 5 |
Truist Financial
TFC
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$6.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.24M |
| 4 |
CVS Health
CVS
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$302B
| $936K | 0.18% |
3,551
-3,783
| -52% | -$842K |
|
127
Waste Management
WM
$90.5B
| $928K | 0.18% |
7,870
-1,202
| -13% | -$140K |
|
128
Elevance Health
ELV
$86.6B
| $923K | 0.18% |
2,873
+2,273
| +379% | +$698K |
|
129
Deere & Co
DE
$167B
| $875K | 0.17% |
3,253
+3,169
| +3,773% | +$787K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $860K | 0.17% |
10,580
-542
| -5% | -$39.4K |
|
131
Kimberly-Clark
KMB
$36.2B
| $853K | 0.16% |
6,329
-12,197
| -66% | -$1.71M |
|
132
Vanguard FTSE Europe ETF
VGK
$31B
| $838K | 0.16% |
13,904
-3,000
| -18% | -$169K |
|
133
GE Aerospace
GE
$379B
| $834K | 0.16% |
15,501
+13,500
| +675% | +$605K |
|
|
134
CVS Health
CVS
$121B
| $828K | 0.16% |
12,123
-79,925
| -87% | -$5.2M |
|
135
Precigen
PGEN
$2.45B
| $809K | 0.16% |
+79,349
| New | +$514K |
|
136
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $793K | 0.15% |
15,178
-1,330
| -8% | -$69.3K |
|
137
Mondelez International
MDLZ
$79.4B
| $786K | 0.15% |
13,448
+10,895
| +427% | +$623K |
|
138
General Mills
GIS
$20.4B
| $782K | 0.15% |
13,294
+12,248
| +1,171% | +$741K |
|
139
CareDx
CDNA
$2.45B
| $767K | 0.15% |
+10,593
| New | +$614K |
|
|
DFP
140
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $767K | 0.15% |
26,396
+11,836
| +81% | +$333K |
|
141
SPDR Gold Trust
GLD
$144B
| $767K | 0.15% |
4,299
-140
| -3% | -$24.7K |
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $767K | 0.15% |
9,214
-67,625
| -88% | -$5.61M |
|
143
Morgan Stanley
MS
$342B
| $766K | 0.15% |
11,179
+9,953
| +812% | +$571K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $760K | 0.15% |
5,505
-421
| -7% | -$57.3K |
|
145
Citigroup
C
$231B
| $755K | 0.15% |
12,251
-85,607
| -87% | -$4.35M |
|
146
Vanguard High Dividend Yield ETF
VYM
$84B
| $742K | 0.14% |
8,110
-2,253
| -22% | -$196K |
|
147
CarMax
KMX
$8.33B
| $715K | 0.14% |
7,566
-7,979
| -51% | -$748K |
|
148
Medtronic
MDT
$116B
| $710K | 0.14% |
6,058
+3,733
| +161% | +$411K |
|
149
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $708K | 0.14% |
13,700
-1,036
| -7% | -$50.2K |
|
150
NVR
NVR
$16.8B
| $706K | 0.14% |
+173
| New | +$719K |
|
Similar funds
BFIC
TAM
FSA
MA
PPC
KCL
HCI
AGP
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.