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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
USRT icon
751
iShares Core US REIT ETF
USRT
$4.63B
– –
-10,023
Closed -$617K
UTF icon
752
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-20,280
Closed -$528K
UTZ icon
753
Utz Brands
UTZ
$1.25B
– –
-10,634
Closed -$188K
VB icon
754
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-23,554
Closed -$5.59M
VBK icon
755
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-18,782
Closed -$5.02M
VBR icon
756
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-10,765
Closed -$2.16M
VCLT icon
757
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-5,622
Closed -$457K
VFH icon
758
Vanguard Financials ETF
VFH
$13.9B
– –
-4,252
Closed -$467K
VFMF icon
759
Vanguard US Multifactor ETF
VFMF
$927M
– –
-2,500
Closed -$326K
VGK icon
760
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-29,548
Closed -$2.1M
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-30,916
Closed -$1.82M
VGT icon
762
Vanguard Information Technology ETF
VGT
$151B
– –
-37,064
Closed -$2.72M
VHT icon
763
Vanguard Health Care ETF
VHT
$19B
– –
-1,977
Closed -$558K
VIGI icon
764
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-94,721
Closed -$8.36M
VIOO icon
765
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
– –
-6,994
Closed -$757K
VNO icon
766
Vornado Realty Trust
VNO
$7.42B
– –
-14,335
Closed -$565K
VNQ icon
767
Vanguard Real Estate ETF
VNQ
$39B
– –
-3,825
Closed -$373K
VO icon
768
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-109,960
Closed -$7.25M
VOE icon
769
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-70,809
Closed -$11.9M
VONG icon
770
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
– –
-163,682
Closed -$15.8M
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-5,941
Closed -$495K
VOOG icon
772
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-11,592
Closed -$667K
VOOV icon
773
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-40,269
Closed -$7.68M
VOT icon
774
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-22,777
Closed -$5.55M
VPU
775
Vanguard Utilities ETF
VPU
$8.53B
– –
-3,607
Closed -$628K
29 30
31
32 33

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TAM
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FSA
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MA
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PPC
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KCL
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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.