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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.6B
$489K 0.1%
+5,040
New +$493K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$482K 0.1%
15,369
+6,977
+83% +$219K
MCD icon
178
McDonald's
MCD
$195B
$480K 0.1%
+2,189
New +$449K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$470K 0.1%
7,568
+2,018
+36% +$125K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$469K 0.1%
+17,127
New +$484K
VFC icon
181
VF Corp
VFC
$5.79B
$467K 0.1%
+6,644
New +$429K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.9B
$454K 0.1%
6,138
+1,507
+33% +$101K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$452K 0.1%
+1,334
New +$455K
NXPI icon
184
NXP Semiconductors
NXPI
$59.2B
$449K 0.1%
+3,595
New +$439K
BSCL
185
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$441K 0.09%
20,689
-219
-1% -$4.68K
ADI icon
186
Analog Devices
ADI
$189B
$439K 0.09%
+3,760
New +$440K
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.05B
$434K 0.09%
+10,530
New +$455K
BSCK
188
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$431K 0.09%
20,299
-216
-1% -$4.59K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$414K 0.09%
3,874
+264
+7% +$28.8K
HON icon
190
Honeywell
HON
$74B
$411K 0.09%
2,646
+1,133
+75% +$168K
T.PRA icon
191
AT&T Series A
T.PRA
$861M
$405K 0.09%
+15,150
New +$398K
D icon
192
Dominion Energy
D
$60.3B
$397K 0.08%
5,025
+851
+20% +$66.8K
DFP
193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$397K 0.08%
14,560
+2,100
+17% +$54.9K
MKL icon
194
Markel Group
MKL
$22.9B
$389K 0.08%
400
– –
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$380K 0.08%
3,430
-1,800
-34% -$199K
YUMC icon
196
Yum China
YUMC
$16.4B
$379K 0.08%
+7,164
New +$379K
SCHE icon
197
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$376K 0.08%
14,033
+808
+6% +$21.6K
WMT icon
198
Walmart Inc
WMT
$919B
$374K 0.08%
8,025
+2,025
+34% +$90K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$373K 0.08%
+3,538
New +$369K
IBMK
200
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$367K 0.08%
+13,845
New +$367K
6 7
8
9 10

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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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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.