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
PRMB
476
Primo Brands
PRMB
$9.02B
$3.32K ﹤0.01%
+108
New +$3.2K
VWOB icon
477
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.22K ﹤0.01%
51
-22,154
-100% -$1.43M
HYG icon
478
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.15K ﹤0.01%
40
-3,918
-99% -$311K
RY icon
479
Royal Bank of Canada
RY
$298B
$2.41K ﹤0.01%
20
-21,913
-100% -$2.7M
OGN icon
480
Organon & Co
OGN
$3.6B
$2.33K ﹤0.01%
+156
New +$2.54K
CALM icon
481
Cal-Maine
CALM
$3.91B
$2.16K ﹤0.01%
21
-3,827
-99% -$361K
PPG icon
482
PPG Industries
PPG
$25.5B
$2.15K ﹤0.01%
18
-14,390
-100% -$1.8M
MRVL icon
483
Marvell Technology
MRVL
$199B
$2.1K ﹤0.01%
+19
New +$1.76K
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.07K ﹤0.01%
47
-50,233
-100% -$2.33M
AVAV icon
485
AeroVironment
AVAV
$9.6B
$2K ﹤0.01%
+13
New +$2.54K
SSB icon
486
SouthState Bank Corp
SSB
$10.8B
$1.99K ﹤0.01%
20
-2,145
-99% -$221K
CP icon
487
Canadian Pacific Kansas City
CP
$82.6B
$1.81K ﹤0.01%
25
-131,898
-100% -$10.2M
AGO icon
488
Assured Guaranty
AGO
$3.35B
$1.71K ﹤0.01%
19
-17,014
-100% -$1.49M
APO icon
489
Apollo Global Management
APO
$84.9B
$1.65K ﹤0.01%
10
-5,841
-100% -$925K
UE icon
490
Urban Edge Properties
UE
$2.76B
$1.61K ﹤0.01%
75
-9,560
-99% -$213K
UVSP icon
491
Univest Financial
UVSP
$1.19B
$1.59K ﹤0.01%
54
-11,988
-100% -$356K
TOWN icon
492
Towne Bank
TOWN
$3.5B
$1.36K ﹤0.01%
40
-25,182
-100% -$876K
IEUR icon
493
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.24K ﹤0.01%
23
-7,797
-100% -$444K
FBIN icon
494
Fortune Brands Innovations
FBIN
$5.8B
$1.23K ﹤0.01%
18
-5,107
-100% -$409K
BP icon
495
BP
BP
$111B
$1.18K ﹤0.01%
40
-28,723
-100% -$863K
OCFC icon
496
OceanFirst Financial
OCFC
$1.88B
$1.12K ﹤0.01%
+62
New +$1.18K
JVAL icon
497
JPMorgan US Value Factor ETF
JVAL
$876M
$1.04K ﹤0.01%
+24
New +$1.06K
FRME icon
498
First Merchants
FRME
$2.72B
$997 ﹤0.01%
+25
New +$1.01K
CNOB icon
499
Center Bancorp
CNOB
$1.81B
$871 ﹤0.01%
38
-15,000
-100% -$386K
CRH icon
500
CRH
CRH
$65.3B
$833 ﹤0.01%
9
-5,885
-100% -$566K
18 19
20
21 22

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.