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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.7B
$14.4K 0.01%
77
-2,602
-97% -$490K
IQV icon
427
IQVIA
IQV
$39.8B
$14.1K 0.01%
72
-5,748
-99% -$1.21M
CYBR
428
DELISTED
CyberArk
CYBR
$14K 0.01%
42
-10,297
-100% -$3.13M
IBN icon
429
ICICI Bank
IBN
$106B
$13.9K 0.01%
467
-12,782
-96% -$386K
F icon
430
Ford
F
$55.4B
$13.8K 0.01%
1,399
-97,280
-99% -$1.04M
HES
431
DELISTED
Hess
HES
$13.4K 0.01%
101
-1,742
-95% -$243K
SU icon
432
Suncor Energy
SU
$76.5B
$12.9K 0.01%
362
-8,088
-96% -$311K
DD icon
433
DuPont de Nemours
DD
$19.5B
$12.8K 0.01%
134
-30,725
-100% -$3.2M
CNI icon
434
Canadian National Railway
CNI
$77.2B
$12.8K 0.01%
126
-3,580
-97% -$392K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$12.7K 0.01%
+1,000
New +$12.3K
MITT
436
TPG Mortgage Investment Trust
MITT
$214M
$12K 0.01%
+1,800
New +$12.7K
CG icon
437
Carlyle Group
CG
$18.3B
$11.8K 0.01%
234
-4,825
-95% -$245K
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6K 0.01%
126
-8,296
-99% -$784K
SDY icon
439
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$11.1K 0.01%
84
-10,785
-99% -$1.51M
MKL icon
440
Markel Group
MKL
$22.8B
$10.4K 0.01%
6
-391
-98% -$649K
JAAA icon
441
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.1K 0.01%
+200
New +$10.2K
IBIT icon
442
iShares Bitcoin Trust
IBIT
$47.2B
$9.87K 0.01%
186
-20,968
-99% -$990K
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$442M
$9.85K 0.01%
460
-28,648
-98% -$634K
DELL icon
444
Dell
DELL
$320B
$9.79K 0.01%
85
-3,396
-98% -$426K
PNR icon
445
Pentair
PNR
$10.7B
$9.36K 0.01%
93
-2,863
-97% -$294K
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.15K 0.01%
80
-10,534
-99% -$1.19M
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$194B
$9.14K 0.01%
54
-314,775
-100% -$55.2M
BN icon
448
Brookfield
BN
$111B
$9.02K 0.01%
236
-7,272
-97% -$274K
XYZ
449
Block Inc
XYZ
$49.9B
$8.75K 0.01%
+103
New +$8.45K
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.44K 0.01%
73
-6,183
-99% -$722K
16 17
18
19 20

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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.