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
+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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$365K 0.08%
+2,238
New +$371K
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.4B
$353K 0.07%
+1,885
New +$348K
AHRT
203
AH Realty Trust
AHRT
$506M
$352K 0.07%
+37,965
New +$374K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$113B
$351K 0.07%
4,993
+697
+16% +$50K
NPV icon
205
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$350K 0.07%
23,227
-1,000
-4% -$15.1K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$164B
$343K 0.07%
6,579
-1,664
-20% -$87.3K
IWM icon
207
iShares Russell 2000 ETF
IWM
$82.3B
$334K 0.07%
+2,229
New +$335K
KNSL icon
208
Kinsale Capital Group
KNSL
$8.5B
$329K 0.07%
1,730
+222
+15% +$40.8K
CII icon
209
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$328K 0.07%
21,200
+3,500
+20% +$53.5K
PM icon
210
Philip Morris
PM
$294B
$328K 0.07%
4,370
+1,475
+51% +$114K
CLX icon
211
Clorox
CLX
$12.7B
$326K 0.07%
+1,550
New +$345K
AWK icon
212
American Water Works
AWK
$27.2B
$323K 0.07%
+2,227
New +$316K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.07%
+12,830
New +$388K
AVGO icon
214
Broadcom
AVGO
$2T
$321K 0.07%
+8,800
New +$295K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$115B
$321K 0.07%
+2,496
New +$314K
A icon
216
Agilent Technologies
A
$41.9B
$320K 0.07%
+3,166
New +$306K
EG icon
217
Everest Group
EG
$14B
$319K 0.07%
+1,617
New +$346K
FFC
218
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$319K 0.07%
15,215
+2,500
+20% +$53K
MA icon
219
Mastercard
MA
$492B
$318K 0.07%
941
+253
+37% +$82.3K
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$316K 0.07%
+3,443
New +$315K
IPO icon
221
Renaissance IPO ETF
IPO
$165M
$313K 0.07%
+5,985
New +$275K
BIZD icon
222
VanEck BDC Income ETF
BIZD
$1.7B
$308K 0.07%
+25,389
New +$304K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$304K 0.06%
+2,812
New +$303K
LMT icon
224
Lockheed Martin
LMT
$138B
$299K 0.06%
+779
New +$297K
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$299K 0.06%
+2,952
New +$299K
7 8
9
10 11

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.