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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
KAPR icon
651
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-10,009
Closed -$325K
KIE icon
652
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-6,514
Closed -$370K
KJAN icon
653
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
– –
-158,814
Closed -$5.89M
KRE icon
654
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-38,600
Closed -$2.18M
LEN icon
655
Lennar Class A
LEN
$21.1B
– –
-1,145
Closed -$208K
LIND icon
656
Lindblad Expeditions
LIND
$2.26B
– –
-38,811
Closed -$359K
LOGI icon
657
Logitech
LOGI
$15B
– –
-2,248
Closed -$202K
LRGF icon
658
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-8,118
Closed -$477K
LULU icon
659
lululemon athletica
LULU
$13.6B
– –
-1,055
Closed -$286K
M icon
660
Macy's
M
$6.21B
– –
-734
Closed -$11.5K
MDY icon
661
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,550
Closed -$1.45M
MGK icon
662
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-14,485
Closed -$933K
MGV icon
663
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-22,900
Closed -$2.94M
MIN
664
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-35,800
Closed -$97.4K
MIRA icon
665
MIRA Pharmaceuticals
MIRA
$33M
– –
-10,000
Closed -$13K
MMU
666
Western Asset Managed Municipals Fund
MMU
$556M
– –
-17,442
Closed -$189K
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-55,779
Closed -$5.41M
MODL icon
668
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
– –
-10,404
Closed -$410K
MPLX icon
669
MPLX
MPLX
$60.5B
– –
-5,796
Closed -$258K
MTG icon
670
MGIC Investment
MTG
$6.28B
– –
-8,800
Closed -$225K
MUB icon
671
iShares National Muni Bond ETF
MUB
$46B
– –
-14,622
Closed -$1.59M
MUNI icon
672
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-4,324
Closed -$229K
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$4.89B
– –
-24,415
Closed -$1.25M
NEM icon
674
Newmont
NEM
$122B
– –
-4,927
Closed -$263K
NML
675
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
– –
-10,959
Closed -$89.9K
25 26
27
28 29

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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.