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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
AMT icon
151
American Tower
AMT
$79.4B
$238K 0.16%
1,295
-16,977
-93% -$3.52M
WM icon
152
Waste Management
WM
$90.5B
$237K 0.16%
1,175
-14,962
-93% -$3.21M
ELV icon
153
Elevance Health
ELV
$86.6B
$234K 0.15%
635
-10,799
-94% -$4.52M
PLD icon
154
Prologis
PLD
$134B
$234K 0.15%
2,213
-1,010
-31% -$116K
SCHW
155
Charles Schwab
SCHW
$189B
$234K 0.15%
3,156
-83,524
-96% -$6.25M
ACGL icon
156
Arch Capital
ACGL
$33.2B
$233K 0.15%
2,520
-169
-6% -$17.1K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.9B
$229K 0.15%
1,344
-34
-2% -$6.08K
EMR icon
158
Emerson Electric
EMR
$91.4B
$226K 0.15%
1,821
-8,491
-82% -$1.03M
SNA icon
159
Snap-on
SNA
$21.1B
$224K 0.15%
660
-332
-33% -$112K
PPL
160
PPL Corp
PPL
$26.7B
$223K 0.15%
6,857
-5,324
-44% -$175K
MPWR icon
161
Monolithic Power Systems
MPWR
$70B
$222K 0.15%
376
+28
+8% +$20.3K
WELL icon
162
Welltower
WELL
$166B
$221K 0.14%
1,750
-1,525
-47% -$200K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$65.5B
$220K 0.14%
775
-1,497
-66% -$436K
POOL icon
164
Pool Corp
POOL
$7.25B
$220K 0.14%
645
-222
-26% -$80.9K
LMT icon
165
Lockheed Martin
LMT
$140B
$218K 0.14%
449
-5,394
-92% -$2.94M
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$218K 0.14%
+3,931
New +$231K
FAST icon
167
Fastenal
FAST
$59.9B
$217K 0.14%
6,024
-3,014
-33% -$118K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.51B
$213K 0.14%
457
-1,632
-78% -$773K
ITW icon
169
Illinois Tool Works
ITW
$83.3B
$212K 0.14%
837
-12,721
-94% -$3.38M
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$212K 0.14%
406
-339
-46% -$177K
ANET icon
171
Arista Networks
ANET
$265B
$211K 0.14%
1,910
-38,646
-95% -$3.97M
IBM icon
172
IBM
IBM
$222B
$211K 0.14%
958
-28,408
-97% -$6.33M
BAH icon
173
Booz Allen Hamilton
BAH
$9.43B
$211K 0.14%
1,636
-21,555
-93% -$3.35M
ENSG icon
174
The Ensign Group
ENSG
$10.6B
$210K 0.14%
1,580
-16
-1% -$2.33K
TT icon
175
Trane Technologies
TT
$105B
$206K 0.14%
559
-15,392
-96% -$6.11M
5 6
7
8 9

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TAM
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FSA
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PPC
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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.