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
INMD icon
626
InMode
INMD
$871M
– –
-146,673
Closed -$2.49M
INOD icon
627
Innodata
INOD
$1.97B
– –
-23,000
Closed -$386K
ISPY icon
628
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-36,590
Closed -$1.64M
ITA icon
629
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-3,132
Closed -$469K
IVOG icon
630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
– –
-34,347
Closed -$3.94M
IVOV icon
631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-3,466
Closed -$332K
IWB icon
632
iShares Russell 1000 ETF
IWB
$50.3B
– –
-15,315
Closed -$4.81M
IWF icon
633
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-142,348
Closed -$13.4M
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,350
Closed -$392K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-794
Closed -$225K
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-7,712
Closed -$905K
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-15,278
Closed -$1.35M
IWS icon
638
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-6,093
Closed -$806K
IWY icon
639
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-4,387
Closed -$965K
IYH icon
640
iShares US Healthcare ETF
IYH
$3.78B
– –
-3,239
Closed -$211K
IYR icon
641
iShares US Real Estate ETF
IYR
$4.57B
– –
-2,816
Closed -$287K
JEPI icon
642
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-654,777
Closed -$39M
JFR icon
643
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-10,432
Closed -$92K
JHAC icon
644
John Hancock Fundamental All Cap Core ETF
JHAC
$3.78M
– –
-15,086
Closed -$217K
JNK icon
645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-13,610
Closed -$1.33M
JPC icon
646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-92,904
Closed -$750K
JPIB icon
647
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-13,290
Closed -$647K
JPST icon
648
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,959
Closed -$353K
JQUA icon
649
JPMorgan US Quality Factor ETF
JQUA
$8.61B
– –
-8,650
Closed -$489K
K
650
DELISTED
Kellanova
K
– –
-3,620
Closed -$292K
24 25
26
27 28

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.