$70.5 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NIO | Exit | NIO INC ADR | $0 | – | -14,003 | -100.0% | -0.09% | – |
| Exit | PROSPECT CAPITAL 4.95 | $0 | – | -40,010 | -100.0% | -0.10% | – | |
| VEU | Exit | VANGUARD ALLWRLD EX US ETF | $0 | – | -5,116 | -100.0% | -0.49% | – |
| RY | Exit | ROYAL BANK CANADA | $0 | – | -3,467 | -100.0% | -0.50% | – |
| IVW | Exit | ISHARES S&P 500 ETF | $0 | – | -1,448 | -100.0% | -0.56% | – |
| IVE | Exit | ISHARES S&P500 VALUE ETF | $0 | – | -2,528 | -100.0% | -0.57% | – |
| Exit | T ROWE PRICE MID-CAP | $0 | – | -4,559 | -100.0% | -0.78% | – | |
| Exit | VANGUARD FUNDS | $0 | – | -15,862 | -100.0% | -2.24% | – | |
| Exit | T ROWE PRICE SUMMIT | $0 | – | -103,988 | -100.0% | -2.90% | – | |
| MINT | Exit | PIMCO ETF TRUST ETF | $0 | – | -15,370 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 7.3% |
| VANGUARD GROWTH INDEX FUND | 17 | Q3 2023 | 13.1% |
| SPDR S&P 500 TRUST ETF | 17 | Q3 2023 | 3.9% |
| VANGUARD VALUE INDEX FUND | 17 | Q3 2023 | 5.4% |
| SCHWAB US LARGE CAP VALUE ETF | 17 | Q3 2023 | 4.6% |
| TEXAS INSTRUMENTS INC COM | 17 | Q3 2023 | 1.9% |
| SPDR S&P 400 MID CAP GROWTH ETF | 17 | Q3 2023 | 3.9% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.3% |
| ISHARES TRUST MSCI USA MIN VOL ETF | 17 | Q3 2023 | 6.4% |
| SPDR S&P 400 MID CAP VALUE ETF | 17 | Q3 2023 | 2.5% |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CARY STREET PARTNERS INVESTMENT ADVISORY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.