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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
EQIX icon
76
Equinix
EQIX
$105B
$489K 0.32%
519
-61
-11% -$56.1K
CSCO icon
77
Cisco
CSCO
$488B
$474K 0.31%
8,012
-188,959
-96% -$10.8M
TMUS icon
78
T-Mobile US
TMUS
$190B
$470K 0.31%
2,127
-1,476
-41% -$336K
TJX icon
79
TJX Companies
TJX
$169B
$469K 0.31%
3,879
-30,798
-89% -$3.68M
MSCI icon
80
MSCI
MSCI
$40.9B
$464K 0.3%
774
-123
-14% -$73.8K
LOW icon
81
Lowe's Companies
LOW
$121B
$454K 0.3%
1,839
-42,453
-96% -$11.3M
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$452K 0.3%
11,793
-3,954
-25% -$159K
BAC icon
83
Bank of America
BAC
$453B
$448K 0.29%
10,191
-118,644
-92% -$5.22M
MS icon
84
Morgan Stanley
MS
$342B
$444K 0.29%
3,532
-33,018
-90% -$4.07M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$124B
$440K 0.29%
3,782
-55,764
-94% -$6.49M
AM icon
86
Antero Midstream
AM
$10.6B
$435K 0.29%
28,825
-76
-0.3% -$1.16K
BKNG icon
87
Booking.com
BKNG
$159B
$432K 0.28%
2,175
-2,000
-48% -$384K
RTX icon
88
RTX Corp
RTX
$300B
$424K 0.28%
3,665
-172,317
-98% -$20.8M
FISV
89
Fiserv Inc
FISV
$27.4B
$423K 0.28%
2,057
-44,859
-96% -$9.16M
JGRO icon
90
JPMorgan Active Growth ETF
JGRO
$10B
$422K 0.28%
5,203
-4,383
-46% -$352K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$421K 0.28%
4,351
-319,609
-99% -$32.5M
ROST icon
92
Ross Stores
ROST
$79.6B
$421K 0.28%
2,784
-248
-8% -$36.5K
NDAQ icon
93
Nasdaq
NDAQ
$53.5B
$411K 0.27%
5,313
-165,533
-97% -$12.8M
NOW icon
94
ServiceNow
NOW
$129B
$409K 0.27%
1,930
-2,065
-52% -$418K
MBB icon
95
iShares MBS ETF
MBB
$39B
$408K 0.27%
4,455
-88,371
-95% -$8.23M
CASY icon
96
Casey's General Stores
CASY
$31B
$407K 0.27%
1,027
-152
-13% -$61.2K
KNTK icon
97
Kinetik
KNTK
$4.12B
$403K 0.26%
7,100
-504
-7% -$27.2K
HON icon
98
Honeywell
HON
$74.6B
$400K 0.26%
1,879
-16,190
-90% -$3.38M
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.1B
$398K 0.26%
7,588
-257,209
-97% -$14.1M
AXP icon
100
American Express
AXP
$232B
$394K 0.26%
1,327
-25,161
-95% -$7.23M
2 3
4
5 6

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FSA
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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.