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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
Cap. Flow
+$2.21M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.39%
Holding
1,014
New
37
Increased
201
Reduced
113
Closed
660

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$45.5M
2
AAPL icon
Apple
AAPL
+$22.6M
3
D icon
Dominion Energy
D
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
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
ROL icon
1
Rollins
ROL
$17.6B
$45.9M 8.83%
+1,173,827
New +$45.5M
AAPL icon
2
Apple
AAPL
$4.41T
$38M 7.31%
286,154
+187,817
+191% +$22.6M
MSFT icon
3
Microsoft
MSFT
$3.66T
$10.8M 2.07%
48,381
+2,892
+6% +$622K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.5M 2.03%
28,214
-2,121
-7% -$752K
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.2M 1.97%
406,582
+226,010
+125% +$5.67M
D icon
6
Dominion Energy
D
$59.8B
$9.23M 1.78%
122,788
+117,763
+2,344% +$9.36M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$9.11M 1.76%
57,907
-7,371
-11% -$1.09M
NSC icon
8
Norfolk Southern
NSC
$75.3B
$8.61M 1.66%
36,223
+35,695
+6,760% +$8.12M
TFC icon
9
Truist Financial
TFC
$64.3B
$8.58M 1.65%
178,940
+161,799
+944% +$7.33M
FDX icon
10
FedEx
FDX
$77.3B
$6.88M 1.33%
26,500
+14,839
+127% +$4.11M
UPS icon
11
United Parcel Service
UPS
$88.4B
$6.56M 1.26%
38,937
+29,931
+332% +$5.05M
TOWN icon
12
Towne Bank
TOWN
$3.49B
$6.32M 1.22%
269,112
+3,655
+1% +$75.5K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.07M 1.17%
65,358
+6,731
+11% +$627K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.9M 1.14%
367,552
-7,248
-2% -$110K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5.88M 1.13%
127,586
-36,353
-22% -$1.58M
MRK icon
16
Merck
MRK
$328B
$5.74M 1.11%
73,517
-43,728
-37% -$3.34M
TEAM icon
17
Atlassian
TEAM
$39.4B
$5.35M 1.03%
+22,881
New +$4.84M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.32M 1.02%
27,312
+11,468
+72% +$2.1M
PEP icon
19
PepsiCo
PEP
$189B
$5.24M 1.01%
35,354
+24,348
+221% +$3.46M
TXN icon
20
Texas Instruments
TXN
$253B
$5M 0.96%
30,493
+8,606
+39% +$1.34M
AUB icon
21
Atlantic Union Bankshares
AUB
$6.06B
$4.97M 0.96%
+150,896
New +$4.33M
XOM icon
22
ExxonMobil
XOM
$657B
$4.77M 0.92%
115,679
+93,524
+422% +$3.51M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$229B
$4.75M 0.92%
112,560
-61,452
-35% -$2.45M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.22M 0.81%
83,569
+1,698
+2% +$85.8K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.03M 0.78%
72,361
+46,617
+181% +$2.54M
1
2 3 4 5

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TAM
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FSA
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MA
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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.