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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
+$2.22M
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 | Miscellaneous | 32.18% |
| 2 | Technology | 14.38% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.07% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rollins
ROL
$14.4B
| $45.9M | 8.83% |
+1,173,827
| New | +$45.5M |
|
|
2
Apple
AAPL
$4.98T
| $38M | 7.31% |
286,154
+187,817
| +191% | +$22.6M |
|
3
Microsoft
MSFT
$3.83T
| $10.8M | 2.07% |
48,381
+2,892
| +6% | +$622K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $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 |
|
|
6
Dominion Energy
D
$53.4B
| $9.23M | 1.78% |
122,788
+117,763
| +2,344% | +$9.36M |
|
7
Johnson & Johnson
JNJ
$654B
| $9.11M | 1.76% |
57,907
-7,371
| -11% | -$1.09M |
|
|
8
Norfolk Southern
NSC
$70.3B
| $8.61M | 1.66% |
36,223
+35,695
| +6,760% | +$8.12M |
|
|
9
Truist Financial
TFC
$58.2B
| $8.58M | 1.65% |
178,940
+161,799
| +944% | +$7.33M |
|
10
FedEx
FDX
$67.7B
| $6.88M | 1.33% |
26,500
+14,839
| +127% | +$4.11M |
|
11
United Parcel Service
UPS
$79.9B
| $6.56M | 1.26% |
38,937
+29,931
| +332% | +$5.05M |
|
12
Towne Bank
TOWN
$3.36B
| $6.32M | 1.22% |
269,112
+3,655
| +1% | +$75.5K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $6.07M | 1.17% |
65,358
+6,731
| +11% | +$627K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $5.9M | 1.14% |
367,552
-7,248
| -2% | -$110K |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $5.88M | 1.13% |
127,586
-36,353
| -22% | -$1.58M |
|
16
Merck
MRK
$367B
| $5.74M | 1.11% |
73,517
-43,728
| -37% | -$3.34M |
|
17
Atlassian
TEAM
$47.5B
| $5.35M | 1.03% |
+22,881
| New | +$4.84M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.32M | 1.02% |
27,312
+11,468
| +72% | +$2.1M |
|
19
PepsiCo
PEP
$176B
| $5.24M | 1.01% |
35,354
+24,348
| +221% | +$3.46M |
|
20
Texas Instruments
TXN
$254B
| $5M | 0.96% |
30,493
+8,606
| +39% | +$1.34M |
|
21
Atlantic Union Bankshares
AUB
$5.54B
| $4.97M | 0.96% |
+150,896
| New | +$4.33M |
|
22
ExxonMobil
XOM
$660B
| $4.77M | 0.92% |
115,679
+93,524
| +422% | +$3.51M |
|
23
Vanguard Morningstar Growth ETF
VUG
$234B
| $4.75M | 0.92% |
112,560
-61,452
| -35% | -$2.45M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $4.22M | 0.81% |
83,569
+1,698
| +2% | +$85.8K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.03M | 0.78% |
72,361
+46,617
| +181% | +$2.54M |
|
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S
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 Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.