We are live on ! Find out more
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
VYMI icon
351
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$35.2K 0.02%
519
-13,486
-96% -$954K
AEP icon
352
American Electric Power
AEP
$68.2B
$35.1K 0.02%
381
-30,473
-99% -$2.95M
PLTR icon
353
Palantir
PLTR
$424B
$34.8K 0.02%
460
-8,915
-95% -$519K
BNY
354
Bank of New York Mellon
BNY
$110B
$34.2K 0.02%
445
-27,193
-98% -$2.1M
CLX icon
355
Clorox
CLX
$12.7B
$34.1K 0.02%
210
-2,020
-91% -$330K
EA
356
DELISTED
Electronic Arts
EA
$33.6K 0.02%
230
-2,347
-91% -$361K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33.6K 0.02%
539
-90,597
-99% -$5.81M
RPM icon
358
RPM International
RPM
$14.5B
$33.5K 0.02%
272
-2,510
-90% -$331K
NKE icon
359
Nike
NKE
$60.9B
$33.4K 0.02%
442
-10,719
-96% -$842K
CTRA
360
DELISTED
Coterra Energy
CTRA
$33.4K 0.02%
+1,307
New +$32.5K
FTNT icon
361
Fortinet
FTNT
$121B
$33K 0.02%
349
-2,752
-89% -$245K
FDX icon
362
FedEx
FDX
$79.1B
$32.9K 0.02%
117
-36,894
-100% -$10.3M
IP icon
363
International Paper
IP
$21.7B
$32K 0.02%
595
-7,853
-93% -$421K
ZBH icon
364
Zimmer Biomet
ZBH
$18.8B
$32K 0.02%
303
-9,221
-97% -$989K
DOV icon
365
Dover
DOV
$27.9B
$31.9K 0.02%
170
-6,445
-97% -$1.26M
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31.2K 0.02%
237
-11,403
-98% -$1.57M
VEA icon
367
Vanguard FTSE Developed Markets ETF
VEA
$239B
$31.2K 0.02%
653
-141,513
-100% -$7.11M
CTSH icon
368
Cognizant
CTSH
$26.4B
$30.8K 0.02%
400
-2,595
-87% -$203K
RIO icon
369
Rio Tinto
RIO
$160B
$30.3K 0.02%
516
-4,006
-89% -$256K
DGX icon
370
Quest Diagnostics
DGX
$26.1B
$29.9K 0.02%
198
-2,179
-92% -$339K
BIIB icon
371
Biogen
BIIB
$31.1B
$29.8K 0.02%
195
-1,706
-90% -$288K
ROK icon
372
Rockwell Automation
ROK
$49.6B
$29.7K 0.02%
104
-696
-87% -$196K
TTE icon
373
TotalEnergies
TTE
$193B
$29.5K 0.02%
542
-11,833
-96% -$720K
NVS icon
374
Novartis
NVS
$289B
$29.5K 0.02%
303
-8,620
-97% -$919K
FITB
375
Fifth Third Bancorp
FITB
$52.7B
$29.1K 0.02%
688
-6,714
-91% -$301K
13 14
15
16 17

Similar funds

BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.