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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
(+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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$151B
| $547K | 0.11% |
12,368
+8,120
| +191% | +$334K |
|
177
Schwab US Large- Cap ETF
SCHX
$75.1B
| $538K | 0.1% |
+35,484
| New | +$508K |
|
178
Target
TGT
$70.7B
| $531K | 0.1% |
3,006
+1,963
| +188% | +$327K |
|
179
Vanguard Total International Stock ETF
VXUS
$164B
| $517K | 0.1% |
8,597
+2,018
| +31% | +$114K |
|
|
AHRT
180
AH Realty Trust
AHRT
$507M
| $516K | 0.1% |
46,030
+8,065
| +21% | +$81.6K |
|
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $513K | 0.1% |
16,372
-3,330
| -17% | -$105K |
|
182
US Bancorp
USB
$102B
| $512K | 0.1% |
10,993
-3,044
| -22% | -$129K |
|
183
Dow Inc
DOW
$21.9B
| $511K | 0.1% |
9,203
+7,556
| +459% | +$390K |
|
184
Fortune Brands Innovations
FBIN
$5.92B
| $498K | 0.1% |
6,801
+663
| +11% | +$48.4K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $498K | 0.1% |
8,526
-1,598
| -16% | -$87.1K |
|
186
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $497K | 0.1% |
9,486
-2,218
| -19% | -$111K |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $494K | 0.1% |
4,447
+573
| +15% | +$62.3K |
|
188
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $488K | 0.09% |
7,114
-3,425
| -32% | -$218K |
|
189
Entergy
ETR
$49.9B
| $487K | 0.09% |
+9,756
| New | +$513K |
|
190
Enbridge
ENB
$112B
| $486K | 0.09% |
15,189
+14,534
| +2,219% | +$442K |
|
191
Corning
GLW
$143B
| $484K | 0.09% |
13,442
+13,346
| +13,902% | +$474K |
|
192
Charter Communications
CHTR
$18.3B
| $479K | 0.09% |
724
+719
| +14,380% | +$458K |
|
193
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $479K | 0.09% |
15,259
-110
| -0.7% | -$3.45K |
|
194
iShares Russell 2000 ETF
IWM
$82.7B
| $463K | 0.09% |
2,363
+134
| +6% | +$23.4K |
|
195
Oracle
ORCL
$456B
| $463K | 0.09% |
7,152
+3,266
| +84% | +$194K |
|
196
Brookfield Infrastructure Partners
BIP
$18.2B
| $456K | 0.09% |
+13,838
| New | +$451K |
|
197
Tesla
TSLA
$1.31T
| $455K | 0.09% |
1,935
+369
| +24% | +$63K |
|
198
Blackstone
BX
$112B
| $450K | 0.09% |
6,939
+3,284
| +90% | +$191K |
|
199
Renaissance IPO ETF
IPO
$166M
| $447K | 0.09% |
6,928
+943
| +16% | +$55.7K |
|
200
Sysco
SYY
$40.5B
| $446K | 0.09% |
6,012
+5,031
| +513% | +$346K |
|
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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.