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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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $445K | 0.09% |
14,508
+475
| +3% | +$13.8K |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | 0.08% |
20,689
| – | – |
|
203
Automatic Data Processing
ADP
$108B
| $435K | 0.08% |
2,468
-1,113
| -31% | -$183K |
|
204
VanEck Gold Miners ETF
GDX
$27B
| $435K | 0.08% |
12,079
+10,069
| +501% | +$376K |
|
205
Clorox
CLX
$12.8B
| $432K | 0.08% |
2,140
+590
| +38% | +$122K |
|
206
Agilent Technologies
A
$42.2B
| $428K | 0.08% |
3,611
+445
| +14% | +$49.2K |
|
207
General Dynamics
GD
$106B
| $424K | 0.08% |
2,851
-16,859
| -86% | -$2.46M |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
| $423K | 0.08% |
6,868
-700
| -9% | -$43.4K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $415K | 0.08% |
8,284
+4,020
| +94% | +$189K |
|
210
DuPont de Nemours
DD
$19.4B
| $414K | 0.08% |
4,633
+3,793
| +452% | +$298K |
|
211
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $412K | 0.08% |
23,650
+2,450
| +12% | +$40.3K |
|
212
GSK
GSK
$101B
| $411K | 0.08% |
8,944
+5,558
| +164% | +$255K |
|
213
Freeport-McMoran
FCX
$95.1B
| $409K | 0.08% |
15,707
+9,884
| +170% | +$205K |
|
214
Capital One
COF
$137B
| $405K | 0.08% |
4,102
+3,440
| +520% | +$293K |
|
215
Cummins
CMI
$87.3B
| $404K | 0.08% |
+1,779
| New | +$399K |
|
|
FISV
216
Fiserv Inc
FISV
$28.4B
| $402K | 0.08% |
3,530
-5,122
| -59% | -$552K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | 0.07% |
11,523
+4,843
| +73% | +$144K |
|
|
B
218
Barrick Mining
B
$66.5B
| $386K | 0.07% |
16,925
+16,825
| +16,825% | +$426K |
|
219
Emerson Electric
EMR
$90.1B
| $384K | 0.07% |
4,777
+3,109
| +186% | +$231K |
|
220
NXP Semiconductors
NXPI
$59.3B
| $382K | 0.07% |
2,404
-1,191
| -33% | -$176K |
|
221
NVIDIA
NVDA
$5.47T
| $381K | 0.07% |
29,200
-198,440
| -87% | -$2.66M |
|
222
iShares Core S&P Small-Cap ETF
IJR
$113B
| $380K | 0.07% |
4,138
-855
| -17% | -$70.2K |
|
223
Mastercard
MA
$493B
| $374K | 0.07% |
1,049
+108
| +11% | +$35.9K |
|
224
PayPal
PYPL
$51.4B
| $366K | 0.07% |
1,563
+419
| +37% | +$86.8K |
|
225
Vanguard Total World Stock ETF
VT
$81.9B
| $366K | 0.07% |
3,951
+3,775
| +2,145% | +$327K |
|
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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.