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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
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-10,000
Closed -$129K
BILS icon
527
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,770
Closed -$276K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-56,473
Closed -$1.19M
BND icon
529
Vanguard Total Bond Market
BND
$162B
– –
-57,691
Closed -$4.33M
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$83B
– –
-66,049
Closed -$2.19M
BOND icon
531
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
– –
-12,962
Closed -$1.23M
BRK.A icon
532
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$691K
BUFQ icon
533
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.57B
– –
-16,494
Closed -$501K
CALF icon
534
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-59,165
Closed -$2.75M
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-2,924
Closed -$230K
CCI icon
536
Crown Castle
CCI
$32.3B
– –
-1,716
Closed -$204K
CGDG icon
537
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-228,590
Closed -$7.02M
CGDV icon
538
Capital Group Dividend Value ETF
CGDV
$39B
– –
-593,430
Closed -$21.6M
CGGO icon
539
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
-327,726
Closed -$9.88M
CGGR icon
540
Capital Group Growth ETF
CGGR
$25.3B
– –
-332,014
Closed -$11.6M
CGNX icon
541
Cognex
CGNX
$10.4B
– –
-5,288
Closed -$214K
CGUS icon
542
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-248,464
Closed -$8.52M
CGXU icon
543
Capital Group International Focus Equity ETF
CGXU
$6.63B
– –
-7,837
Closed -$211K
CHH icon
544
Choice Hotels
CHH
$4.69B
– –
-1,706
Closed -$222K
CLSE icon
545
Convergence Long/Short Equity ETF
CLSE
$857M
– –
-27,330
Closed -$609K
COWZ icon
546
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-83,415
Closed -$4.82M
CUBE icon
547
CubeSmart
CUBE
$9.41B
– –
-4,209
Closed -$227K
CVIE icon
548
Calvert International Responsible Index ETF
CVIE
$484M
– –
-12,300
Closed -$737K
DFAC icon
549
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
– –
-234,458
Closed -$8.04M
DFAT icon
550
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-5,730
Closed -$319K
20 21
22
23 24

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HCI
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AGP
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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.