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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
VSS icon
776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-5,522
Closed -$696K
VT icon
777
Vanguard Total World Stock ETF
VT
$81.8B
– –
-11,498
Closed -$1.38M
VTI icon
778
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-105,095
Closed -$29.8M
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-74,204
Closed -$3.66M
VTWG icon
780
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
– –
-1,607
Closed -$333K
VTWO icon
781
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-7,339
Closed -$656K
VUSB icon
782
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-55,977
Closed -$2.8M
VV icon
783
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-22,463
Closed -$5.91M
VXF icon
784
Vanguard Extended Market ETF
VXF
$32.2B
– –
-2,908
Closed -$529K
VXUS icon
785
Vanguard Total International Stock ETF
VXUS
$164B
– –
-4,782
Closed -$310K
WSC icon
786
WillScot Mobile Mini Holdings
WSC
$4.02B
– –
-7,020
Closed -$264K
XIDE icon
787
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-6,716
Closed -$204K
XJAN icon
788
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– –
-14,931
Closed -$495K
XJH icon
789
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
– –
-69,272
Closed -$2.93M
XJUN icon
790
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-19,429
Closed -$739K
XLU icon
791
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-68,666
Closed -$2.77M
XMAR icon
792
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-16,367
Closed -$581K
XMHQ icon
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-3,637
Closed -$373K
XNOV icon
794
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.3M
– –
-15,721
Closed -$529K
XOMO icon
795
YieldMax XOM Option Income Strategy ETF
XOMO
$39.2M
– –
-11,412
Closed -$194K
XOP icon
796
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
– –
-1,577
Closed -$207K
XVV icon
797
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
-5,136
Closed -$227K
NBOS icon
798
Neuberger Option Strategy ETF
NBOS
$526M
– –
-21,271
Closed -$561K
SFEB
799
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
– –
-19,418
Closed -$413K
QMMY
800
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
– –
-14,763
Closed -$309K
29 30 31
32
33

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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.