$473 Million is the total value of CARY STREET PARTNERS INVESTMENT ADVISORY LLC's 978 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSL | Exit | ENTECH SOLAR INC XXX | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HDGE | Exit | THE RANGER EQUITY ETF | $0 | – | -36,400 | -100.0% | -0.25% | – |
| RYF | Exit | INVESCO TR ETF | $0 | – | -9,525 | -100.0% | -0.50% | – |
| RYE | Exit | INVESCO TR ETF | $0 | – | -21,995 | -100.0% | -0.88% | – |
| SH | Exit | PROSHARES TR ETF | $0 | – | -59,065 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.