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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
DVN icon
401
Devon Energy
DVN
$48.9B
$21.9K 0.01%
670
-104,413
-99% -$3.93M
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$261B
$21.3K 0.01%
+1,820
New +$20.5K
VDE icon
403
Vanguard Energy ETF
VDE
$10.4B
$20.6K 0.01%
170
-2,700
-94% -$344K
ALLE icon
404
Allegion
ALLE
$14.2B
$20.4K 0.01%
156
-3,385
-96% -$479K
SHOP icon
405
Shopify
SHOP
$203B
$20.2K 0.01%
190
-42,536
-100% -$4.14M
LYB icon
406
LyondellBasell Industries
LYB
$20.1B
$20.1K 0.01%
271
-20,709
-99% -$1.74M
XLE icon
407
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.9K 0.01%
464
-46,886
-99% -$2.13M
CFG icon
408
Citizens Financial Group
CFG
$31.2B
$19.3K 0.01%
442
-132,496
-100% -$5.86M
PSA icon
409
Public Storage
PSA
$61.5B
$19.2K 0.01%
64
-1,287
-95% -$427K
CRWD icon
410
CrowdStrike
CRWD
$230B
$19.2K 0.01%
224
-28,068
-99% -$2.33M
IJS icon
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$18.6K 0.01%
171
-9,390
-98% -$1.04M
TM icon
412
Toyota
TM
$223B
$18.3K 0.01%
94
-15,096
-99% -$2.66M
HUM icon
413
Humana
HUM
$46B
$18.3K 0.01%
72
-1,428
-95% -$383K
FIS icon
414
Fidelity National Information Services
FIS
$22.8B
$17.9K 0.01%
222
-7,941
-97% -$684K
EIX icon
415
Edison International
EIX
$27.2B
$17.5K 0.01%
219
-2,764
-93% -$231K
CACI icon
416
CACI
CACI
$14.9B
$17K 0.01%
42
-722
-95% -$352K
ED icon
417
Consolidated Edison
ED
$40.1B
$16.5K 0.01%
185
-18,163
-99% -$1.79M
DEO icon
418
Diageo
DEO
$52.8B
$15.8K 0.01%
124
-7,730
-98% -$983K
STWD icon
419
Starwood Property Trust
STWD
$6.04B
$15.3K 0.01%
810
-32,320
-98% -$640K
TTD icon
420
Trade Desk
TTD
$6.9B
$15.3K 0.01%
130
-5,095
-98% -$630K
ANSS
421
DELISTED
Ansys
ANSS
$14.8K 0.01%
44
-1,547
-97% -$519K
HPQ icon
422
HP
HPQ
$28.3B
$14.7K 0.01%
450
-10,166
-96% -$365K
FNF icon
423
Fidelity National Financial
FNF
$13.1B
$14.6K 0.01%
260
-54,208
-100% -$3.26M
IJR icon
424
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.5K 0.01%
126
-109,644
-100% -$13.1M
EG icon
425
Everest Group
EG
$14.1B
$14.5K 0.01%
40
-10,823
-100% -$4.05M
15 16
17
18 19

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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.