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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
DFAX icon
551
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-66,043
Closed -$1.78M
DFLV icon
552
Dimensional US Large Cap Value ETF
DFLV
$7B
– –
-9,246
Closed -$285K
DFNM icon
553
Dimensional National Municipal Bond ETF
DFNM
$2.27B
– –
-28,344
Closed -$1.38M
DFP
554
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-26,396
Closed -$568K
DFSD
555
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.18B
– –
-6,793
Closed -$324K
DFSV
556
Dimensional US Small Cap Value ETF
DFSV
$8.42B
– –
-12,877
Closed -$397K
DFVX icon
557
Dimensional US Large Cap Vector ETF
DFVX
$543M
– –
-11,591
Closed -$760K
DGRW icon
558
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-4,429
Closed -$369K
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-3,364
Closed -$1.42M
DIVI icon
560
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-137,853
Closed -$4.57M
DIVO icon
561
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
– –
-66,734
Closed -$2.75M
DLN icon
562
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
– –
-3,931
Closed -$309K
DSEP icon
563
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
– –
-27,834
Closed -$1.11M
DVY icon
564
iShares Select Dividend ETF
DVY
$23.9B
– –
-10,728
Closed -$1.45M
DXJ icon
565
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-3,783
Closed -$401K
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,001
Closed -$307K
EOD
567
Allspring Global Dividend Opportunity Fund
EOD
$289M
– –
-10,000
Closed -$50.1K
ESGV icon
568
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-103,431
Closed -$103K
OPPE
569
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-15,326
Closed -$598K
FBCG
570
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
– –
-27,441
Closed -$1.17M
FBND icon
571
Fidelity Total Bond ETF
FBND
$27.4B
– –
-10,772
Closed -$503K
FCBC icon
572
First Community Bankshares
FCBC
$933M
– –
-7,176
Closed -$310K
FCNCA icon
573
First Citizens BancShares
FCNCA
$25.7B
– –
-134
Closed -$247K
FDLO icon
574
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-10,732
Closed -$658K
FFC
575
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
– –
-11,773
Closed -$193K
21 22
23
24 25

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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.