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
+6.86%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$86.5M
Cap. Flow %
94.84%
Top 10 Hldgs %
34.56%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.75M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.83%
2 Technology 5.26%
3 Financials 4.04%
4 Healthcare 2.57%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$4.96M 5.44%
+41,394
New +$4.78M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$4.32M 4.74%
+49,562
New +$4.34M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$4.22M 4.62%
+363,392
New +$4.01M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$234B
$3.94M 4.32%
+129,888
New +$3.75M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$2.92M 3.2%
+3,880
New +$289K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$2.53M 2.77%
+126,246
New +$2.45M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.37M 2.6%
+41,561
New +$2.29M
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.4B
$2.21M 2.42%
+12,035
New +$2.17M
AAPL icon
9
Apple
AAPL
$4.98T
$2.21M 2.42%
+30,032
New +$1.93M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.85M 2.03%
+28,219
New +$1.79M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.79M 1.96%
+17,731
New +$1.71M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$1.76M 1.93%
+93,044
New +$1.68M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.76M 1.92%
+10,603
New +$1.69M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$1.67M 1.83%
+16,477
New +$1.67M
MDYV icon
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$1.67M 1.83%
+30,407
New +$1.6M
XSLV icon
16
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$1.65M 1.81%
+31,203
New +$1.56M
MSFT icon
17
Microsoft
MSFT
$3.83T
$1.45M 1.58%
+9,160
New +$1.35M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.44M 1.57%
+8,772
New +$1.37M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.31M 1.43%
+19,919
New +$1.28M
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.16M 1.27%
+24,371
New +$2.23M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.13M 1.24%
+25,676
New +$1.09M
XOM icon
22
ExxonMobil
XOM
$660B
$1.05M 1.15%
+15,030
New +$1.04M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.03M 1.13%
+6,968
New +$986K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$1.01M 1.11%
+69,090
New +$987K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.1B
$1M 1.1%
+7,352
New +$969K
1
2 3 4 5

Similar funds

MJFG
Mars Jewett Financial Group Bellevue, Washington $494M AUM
MIC
Maxi Investments CY Limassol, Cyprus $494M AUM 21.74% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
BMC
Benin Management Corp Wilton, Connecticut $494M AUM 25.95% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, Cary Street Partners Investment Advisory held 122 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Cary Street Partners Investment Advisory deployed $86.5M of net new capital in Q4 2019, opening 122 new positions. Its largest new stake was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Financials.

  • Cary Street Partners Investment Advisory's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 41,394 shares worth $4.96M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2019.
  • Cary Street Partners Investment Advisory opened 122 new positions and closed 0 in Q4 2019.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2019, filed 10 Feb 2020.