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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
AAPL icon
1
Apple
AAPL
$4.41T
$11.4M 2.41%
98,337
+72,017
+274% +$7.86M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.2M 2.15%
30,335
+28,621
+1,670% +$9.49M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$9.72M 2.06%
65,278
+62,061
+1,929% +$9.18M
MSFT icon
4
Microsoft
MSFT
$3.66T
$9.57M 2.02%
45,489
+37,000
+436% +$7.77M
MRK icon
5
Merck
MRK
$328B
$9.28M 1.96%
+117,245
New +$9.18M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8.42M 1.78%
168,004
+159,629
+1,906% +$7.82M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.7M 1.42%
+163,939
New +$6.64M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$6.6M 1.4%
174,012
+49,968
+40% +$1.84M
QCOM icon
9
Qualcomm
QCOM
$171B
$6.48M 1.37%
+55,101
New +$5.89M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.37M 1.35%
+76,839
New +$6.37M
AMZN icon
11
Amazon
AMZN
$2.88T
$6.27M 1.33%
39,820
+34,020
+587% +$5.36M
ABBV icon
12
AbbVie
ABBV
$440B
$5.95M 1.26%
67,944
+64,174
+1,702% +$6.04M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.48M 1.16%
58,627
+10,873
+23% +$1.02M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.4M 1.14%
374,800
+25,632
+7% +$357K
CVS icon
15
CVS Health
CVS
$121B
$5.38M 1.14%
+92,048
New +$5.73M
NVS icon
16
Novartis
NVS
$290B
$5.34M 1.13%
+61,436
New +$5.32M
LOW icon
17
Lowe's Companies
LOW
$121B
$5.02M 1.06%
30,292
+28,067
+1,261% +$4.32M
HAS icon
18
Hasbro
HAS
$13.4B
$4.98M 1.05%
+60,222
New +$4.66M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.83M 1.02%
80,137
+75,754
+1,728% +$4.56M
CFG icon
20
Citizens Financial Group
CFG
$31.1B
$4.59M 0.97%
+181,492
New +$4.6M
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$4.53M 0.96%
+180,572
New +$4.53M
TOWN icon
22
Towne Bank
TOWN
$3.49B
$4.35M 0.92%
+265,457
New +$4.72M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$4.31M 0.91%
+16,441
New +$4.24M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.25M 0.9%
+57,800
New +$4.41M
C icon
25
Citigroup
C
$231B
$4.22M 0.89%
+97,858
New +$4.88M
1
2 3 4 5

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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.