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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
LRCX icon
276
Lam Research
LRCX
$430B
$82.1K 0.05%
1,136
-25,764
-96% -$1.95M
HSY icon
277
Hershey
HSY
$37.3B
$81.8K 0.05%
483
-2,088
-81% -$374K
JMUB icon
278
JPMorgan Municipal ETF
JMUB
$8.53B
$80.7K 0.05%
1,610
-8,971
-85% -$454K
BDX icon
279
Becton Dickinson
BDX
$49.8B
$79.9K 0.05%
352
-14,073
-98% -$3.25M
USB icon
280
US Bancorp
USB
$102B
$78.3K 0.05%
1,638
-41,279
-96% -$2.03M
BGB
281
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$78.3K 0.05%
+6,400
New +$79.3K
EFX icon
282
Equifax
EFX
$21.3B
$77.7K 0.05%
305
-8,592
-97% -$2.3M
PWR icon
283
Quanta Services
PWR
$102B
$77.1K 0.05%
244
-31,222
-99% -$10M
GIS icon
284
General Mills
GIS
$20.6B
$76.8K 0.05%
1,205
-8,493
-88% -$570K
DASH icon
285
DoorDash
DASH
$93.5B
$76K 0.05%
453
-1,930
-81% -$317K
SYY icon
286
Sysco
SYY
$40.3B
$74.4K 0.05%
973
-81,390
-99% -$6.23M
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$71.3K 0.05%
907
-20,794
-96% -$1.69M
MMM icon
288
3M
MMM
$93.5B
$71.1K 0.05%
551
-6,190
-92% -$812K
OBDC icon
289
Blue Owl Capital
OBDC
$5.85B
$71.1K 0.05%
+4,703
New +$70.9K
ECL icon
290
Ecolab
ECL
$77.3B
$69.1K 0.05%
295
-3,641
-93% -$905K
FTV icon
291
Fortive
FTV
$18.5B
$68.8K 0.05%
1,217
-3,718
-75% -$213K
AFL icon
292
Aflac
AFL
$60.7B
$67.5K 0.04%
653
-12,376
-95% -$1.35M
ETR icon
293
Entergy
ETR
$49.9B
$67.1K 0.04%
885
-10,873
-92% -$785K
AIG icon
294
American International
AIG
$39.7B
$66.4K 0.04%
912
-5,519
-86% -$415K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$80.4B
$65.5K 0.04%
866
-32,346
-97% -$2.56M
O icon
296
Realty Income
O
$59.7B
$64.8K 0.04%
1,214
-6,129
-83% -$357K
ESGU icon
297
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$63.6K 0.04%
+494
New +$64K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.1B
$62.9K 0.04%
340
-20,099
-98% -$3.86M
GOVT icon
299
iShares US Treasury Bond ETF
GOVT
$43.8B
$61.5K 0.04%
2,678
-23,569
-90% -$538K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$60.8K 0.04%
347
-56,028
-99% -$10.1M
10 11
12
13 14

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BFIC
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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
PPC
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KCL
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HCI
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AGP
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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.