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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
+3%
1 Year Est. Return
+27.12%
3 Year Est. Return
+84.09%
5 Year Est. Return
+94.67%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
-$2.6B
Cap. Flow %
-1,702.05%
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.01M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.36M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.3M
2
MSFT icon
Microsoft
MSFT
+$76.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$59.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$18.9B
$114K 0.07%
1,503
-4,006
-73% -$300K
CHD icon
252
Church & Dwight Co
CHD
$24.1B
$110K 0.07%
1,052
-1,404
-57% -$148K
SW
253
Smurfit Westrock
SW
$26B
$109K 0.07%
+2,017
New +$103K
AMGN icon
254
Amgen
AMGN
$226B
$108K 0.07%
414
-11,835
-97% -$3.51M
APD icon
255
Air Products & Chemicals
APD
$67.9B
$107K 0.07%
369
-2,591
-88% -$814K
LH icon
256
Labcorp
LH
$26.2B
$107K 0.07%
465
-16,625
-97% -$3.81M
AZO icon
257
AutoZone
AZO
$49.9B
$106K 0.07%
33
-74
-69% -$234K
HAL icon
258
Halliburton
HAL
$27.6B
$102K 0.07%
3,755
-177,628
-98% -$5.19M
EQT icon
259
EQT Corp
EQT
$33.6B
$102K 0.07%
+2,214
New +$91.3K
FERG icon
260
Ferguson
FERG
$47.1B
$101K 0.07%
582
-7,545
-93% -$1.5M
MCO icon
261
Moody's
MCO
$83.1B
$100K 0.07%
212
-374
-64% -$178K
MCHP icon
262
Microchip Technology
MCHP
$43.4B
$99.6K 0.07%
1,737
-2,199
-56% -$151K
DOCU
263
DocuSign
DOCU
$11.3B
$95.4K 0.06%
+1,061
New +$84.7K
PH icon
264
Parker-Hannifin
PH
$133B
$95.4K 0.06%
150
-2,349
-94% -$1.56M
CLOA icon
265
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$92.2K 0.06%
+1,780
New +$92.2K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$133B
$90.6K 0.06%
225
-23,995
-99% -$11.1M
PFE icon
267
Pfizer
PFE
$152B
$89.9K 0.06%
3,389
-132,430
-98% -$3.59M
NVO
268
Novo Nordisk
NVO
$202B
$89K 0.06%
1,035
-4,813
-82% -$520K
GD icon
269
General Dynamics
GD
$106B
$88K 0.06%
334
-15,800
-98% -$4.55M
ORLY icon
270
O'Reilly Automotive
ORLY
$75B
$86.6K 0.06%
1,095
-3,540
-76% -$285K
COR icon
271
Cencora
COR
$59.7B
$84.7K 0.06%
377
-773
-67% -$182K
IWM icon
272
iShares Russell 2000 ETF
IWM
$82.5B
$83.3K 0.05%
377
-24,036
-98% -$5.48M
OWL icon
273
Blue Owl Capital
OWL
$19.1B
$82.7K 0.05%
+3,555
New +$81.4K
WAB icon
274
Wabtec
WAB
$49.6B
$82.7K 0.05%
436
-2,790
-86% -$540K
KVUE icon
275
Kenvue
KVUE
$36.7B
$82.4K 0.05%
3,858
-14,968
-80% -$339K
9 10
11
12 13

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FSA
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PPC
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HCI
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Cary Street Partners Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cary Street Partners Investment Advisory held 812 positions worth $152M, down 94% from $2.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cary Street Partners Investment Advisory withdrew a net $2.6B in Q4 2024, closing 297 positions and reducing 458 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

Against the trend, Cary Street Partners Investment Advisory opened a new position in JPMorgan BetaBuilders US Equity ETF worth $1.99M.

  • Cary Street Partners Investment Advisory's largest Q4 2024 buy was JPMorgan BetaBuilders US Equity ETF: 18,818 shares worth $1.99M.
  • Cary Street Partners Investment Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $364K increase.
  • Cary Street Partners Investment Advisory's biggest Q4 2024 reduction was Apple, cutting an estimated $97.3M.
  • Cary Street Partners Investment Advisory fully exited JPMorgan Equity Premium Income ETF in Q4 2024, selling an estimated $39M.
  • Cary Street Partners Investment Advisory's ten largest holdings make up 25% of its $152M portfolio in Q4 2024.
  • Cary Street Partners Investment Advisory opened 52 new positions and closed 297 in Q4 2024.
  • Cary Street Partners Investment Advisory's portfolio value fell 94% quarter-over-quarter to $152M.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.