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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
UNH icon
151
UnitedHealth
UNH
$364B
$682K 0.13%
1,945
-4
-0.2% -$1.34K
AXP icon
152
American Express
AXP
$232B
$679K 0.13%
5,620
-7,921
-58% -$877K
BLK icon
153
Blackrock
BLK
$180B
$679K 0.13%
941
+587
+166% +$389K
KNSL icon
154
Kinsale Capital Group
KNSL
$8.51B
$649K 0.13%
3,244
+1,514
+88% +$332K
UL icon
155
Unilever
UL
$133B
$644K 0.12%
9,488
-48,473
-84% -$3.29M
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.12%
10,632
-13,484
-56% -$767K
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$295M
$628K 0.12%
20,441
-6,744
-25% -$195K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$625K 0.12%
+2,795
New +$587K
CL icon
159
Colgate-Palmolive
CL
$73.6B
$616K 0.12%
7,207
-26,905
-79% -$2.22M
AVY icon
160
Avery Dennison
AVY
$13.7B
$615K 0.12%
3,967
-25,317
-86% -$3.66M
JPI
161
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$607K 0.12%
24,661
+20,481
+490% +$473K
WFC icon
162
Wells Fargo
WFC
$269B
$606K 0.12%
20,094
+16,760
+503% +$434K
V icon
163
Visa
V
$671B
$599K 0.12%
2,738
-926
-25% -$189K
LMT icon
164
Lockheed Martin
LMT
$140B
$597K 0.12%
1,682
+903
+116% +$332K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$596K 0.11%
4,220
+1,724
+69% +$234K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.11%
16,579
+3,749
+29% +$117K
PGX icon
167
Invesco Preferred ETF
PGX
$3.76B
$581K 0.11%
38,101
+31,956
+520% +$479K
TT icon
168
Trane Technologies
TT
$105B
$580K 0.11%
3,993
+3,912
+4,830% +$540K
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$563K 0.11%
4,736
+1,784
+60% +$200K
CHH icon
170
Choice Hotels
CHH
$4.75B
$560K 0.11%
+5,248
New +$510K
YUMC icon
171
Yum China
YUMC
$16.4B
$560K 0.11%
9,814
+2,650
+37% +$149K
RTX icon
172
RTX Corp
RTX
$300B
$556K 0.11%
7,777
-34,380
-82% -$2.26M
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$553K 0.11%
+10,672
New +$499K
SLV icon
174
iShares Silver Trust
SLV
$31.8B
$551K 0.11%
22,436
+12,979
+137% +$295K
SBUX icon
175
Starbucks
SBUX
$124B
$550K 0.11%
5,142
-950
-16% -$90.7K
5 6
7
8 9

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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.