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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
CDNS icon
326
Cadence Design Systems
CDNS
$89.4B
$45.4K 0.03%
151
-18,482
-99% -$5.37M
GPC icon
327
Genuine Parts
GPC
$18.5B
$45.1K 0.03%
386
-9,101
-96% -$1.14M
EW icon
328
Edwards Lifesciences
EW
$53.4B
$44.6K 0.03%
603
-5,482
-90% -$384K
CI icon
329
Cigna
CI
$73.5B
$44.2K 0.03%
160
-26,237
-99% -$8.36M
HCA icon
330
HCA Healthcare
HCA
$88.7B
$44.1K 0.03%
147
-592
-80% -$207K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$43.9K 0.03%
117
-561
-83% -$202K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.43B
$43.5K 0.03%
+2,500
New +$46.2K
INTC icon
333
Intel
INTC
$532B
$42.6K 0.03%
2,123
-56,483
-96% -$1.27M
XEL icon
334
Xcel Energy
XEL
$49.3B
$42.5K 0.03%
629
-2,619
-81% -$176K
VTEB icon
335
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$41K 0.03%
817
-55,497
-99% -$2.81M
A icon
336
Agilent Technologies
A
$41.9B
$40.7K 0.03%
303
-3,501
-92% -$480K
RA
337
Brookfield Real Assets Income Fund
RA
$704M
$39.3K 0.03%
+2,950
New +$39.6K
CMI icon
338
Cummins
CMI
$87.6B
$39K 0.03%
112
-908
-89% -$319K
SMH icon
339
VanEck Semiconductor ETF
SMH
$73.3B
$38.7K 0.03%
160
-697
-81% -$173K
ENB icon
340
Enbridge
ENB
$113B
$38.7K 0.03%
913
-9,031
-91% -$378K
CBOE icon
341
Cboe Global Markets
CBOE
$30.6B
$37.9K 0.02%
194
-65,573
-100% -$13.5M
PGX icon
342
Invesco Preferred ETF
PGX
$3.77B
$37.8K 0.02%
+3,280
New +$39.5K
AVY icon
343
Avery Dennison
AVY
$13.5B
$37.8K 0.02%
202
-10,840
-98% -$2.21M
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.6K 0.02%
+1,820
New +$37.6K
BABA icon
345
Alibaba
BABA
$292B
$36.9K 0.02%
+435
New +$41.1K
KMX icon
346
CarMax
KMX
$8.44B
$36.9K 0.02%
451
-6,482
-93% -$509K
SLQD icon
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$36.8K 0.02%
740
-30,593
-98% -$1.53M
MPC icon
348
Marathon Petroleum
MPC
$99.4B
$36.7K 0.02%
263
-7,698
-97% -$1.18M
CARR icon
349
Carrier Global
CARR
$52.5B
$36K 0.02%
528
-17,879
-97% -$1.35M
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$231B
$35.3K 0.02%
516
-880,128
-100% -$59.1M
12 13
14
15 16

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FSA
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MA
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PPC
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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.