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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
FHN icon
576
First Horizon
FHN
$12.3B
– –
-18,557
Closed -$288K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-198,840
Closed -$10.1M
FLR icon
578
Fluor
FLR
$6.96B
– –
-5,239
Closed -$250K
FLTR icon
579
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-102,024
Closed -$2.6M
FMHI icon
580
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-13,018
Closed -$643K
FPE icon
581
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-30,619
Closed -$554K
FRST icon
582
Primis Financial Corp
FRST
$416M
– –
-61,350
Closed -$747K
FTAI icon
583
FTAI Aviation
FTAI
$22.6B
– –
-3,194
Closed -$424K
FTRE icon
584
Fortrea Holdings
FTRE
$1.74B
– –
-14,767
Closed -$295K
FTSM icon
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,306
Closed -$557K
FV icon
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-8,322
Closed -$485K
FXI icon
587
iShares China Large-Cap ETF
FXI
$4.15B
– –
-313
Closed -$9.95K
GBDC icon
588
Golub Capital BDC
GBDC
$3.46B
– –
-20,259
Closed -$306K
GBIL icon
589
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,173
Closed -$218K
GCOW icon
590
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-6,996
Closed -$255K
GDX icon
591
VanEck Gold Miners ETF
GDX
$26.9B
– –
-6,030
Closed -$240K
GJUL icon
592
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
– –
-172,924
Closed -$6.23M
GLD icon
593
SPDR Gold Trust
GLD
$142B
– –
-14,133
Closed -$3.44M
GMAR icon
594
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-8,870
Closed -$326K
GPIX icon
595
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.24B
– –
-7,755
Closed -$381K
GWX icon
596
State Street SPDR S&P International Small Cap ETF
GWX
$929M
– –
-32,436
Closed -$1.11M
HBNC icon
597
Horizon Bancorp
HBNC
$1.06B
– –
-15,256
Closed -$237K
HII icon
598
Huntington Ingalls Industries
HII
$12.8B
– –
-3,200
Closed -$846K
HLNE icon
599
Hamilton Lane
HLNE
$5.74B
– –
-1,544
Closed -$260K
HPE icon
600
Hewlett Packard
HPE
$80B
– –
-4,960
Closed -$101K
22 23
24
25 26

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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.